Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,976 | $983 | — | — |
| Q3 2025 | 61,422 | $1,106 | — | — |
| Q2 2025 | 49,278 | $906 | — | — |
| Q1 2025 | 60,669 | $1,103 | — | — |
| Q4 2024 | 65,548 | $1,363 | — | — |
| Q3 2024 | 46,341 | $1,018 | — | — |