Ticker: SVXY CUSIP: 74347W130 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 334 | $17 | — | — |
| Q1 2024 | 45 | $5 | — | — |
| Q1 2023 | 173,795 | $11,079 | — | — |
| Q4 2022 | 2,687 | $158 | — | — |
| Q3 2022 | 16,760 | $814 | — | — |
| Q1 2022 | 5,456 | $298 | — | — |
| Q3 2021 | 27,171 | $1,478 | — | — |
| Q2 2021 | 4,751 | $264 | — | — |
| Q2 2020 | 6,700 | $211 | — | — |
| Q3 2019 | 3,054 | $163 | — | — |