Ticker: SVXY CUSIP: 74347W130 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 371 | $20 | — | — |
| Q2 2021 | 2,338 | $129 | — | — |
| Q1 2021 | 2 | $0 | — | — |
| Q4 2020 | 2 | $0 | — | — |
| Q3 2020 | 2 | $74 | — | — |
| Q2 2020 | 502 | $15,853 | — | — |
| Q1 2020 | 1,002 | $31,072 | — | — |
| Q4 2019 | 2 | $135 | — | — |