Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,065 | $646 | — | — |
| Q3 2024 | 40,049 | $879 | — | — |
| Q2 2024 | 22,757 | $511 | — | — |
| Q1 2024 | 19,174 | $434 | — | — |
| Q4 2023 | 19 | $0 | — | — |
| Q1 2023 | 47 | $1 | — | — |
| Q4 2022 | 47 | $1 | — | — |
| Q3 2022 | 47 | $1 | — | — |