Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 182,149 | $4,180 | — | — |
| Q1 2023 | 191,262 | $4,160 | — | — |
| Q4 2022 | 186,822 | $4,091 | — | — |
| Q3 2022 | 168,558 | $3,523 | — | — |
| Q2 2022 | 140,086 | $3,108 | — | — |
| Q1 2022 | 110,826 | $2,705 | — | — |
| Q3 2021 | 72,524 | $1,923 | — | — |
| Q2 2021 | 41,527 | $1,123 | — | — |