Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 472 | $9 | — | — |
| Q4 2024 | 8,401 | $175 | — | — |
| Q3 2024 | 7,566 | $166 | — | — |
| Q2 2024 | 15,158 | $340 | — | — |
| Q1 2024 | 14,982 | $339 | — | — |
| Q4 2023 | 5,843 | $133 | — | — |
| Q3 2023 | 16,942 | $381 | — | — |