Quarry LP's ownership history for IVOL

Quarry LP currently holds 25.2K shares with a market value of $483.6K. It started holding IVOL on 2025-09-30. At its peak, it held 25.2K shares on 2025-12-31. Its highest holding value was $483.6K on 2025-12-31. At its lowest, it held 21.3K shares on 2025-09-30, with a value of $411.3K on 2025-09-30.