Ticker: SVXY CUSIP: 74347W130 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501 | $28 | — | — |
| Q2 2025 | 2,701 | $115 | — | — |
| Q4 2024 | 1,601 | $80 | — | — |
| Q3 2024 | 2,401 | $120 | — | — |
| Q2 2024 | 2,001 | $123 | — | — |
| Q4 2023 | 700 | $74 | — | — |
| Q3 2023 | 500 | $43 | — | — |
| Q2 2023 | 400 | $34 | — | — |
| Q1 2023 | 400 | $26 | — | — |
| Q4 2022 | 600 | $0 | — | — |
| Q1 2022 | 500 | $27 | — | — |
| Q4 2021 | 350 | $22 | — | — |
| Q2 2021 | 300 | $17 | — | — |