Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,888 | $560 | — | — |
| Q3 2025 | 29,043 | $523 | — | — |
| Q1 2025 | 10,100 | $184 | — | — |
| Q4 2024 | 74,488 | $1,549 | — | — |
| Q3 2024 | 61,172 | $1,343 | — | — |
| Q4 2023 | 13,442 | $306 | — | — |
| Q3 2023 | 15,346 | $345 | — | — |
| Q2 2023 | 25,069 | $575 | — | — |
| Q1 2023 | 28,874 | $628 | — | — |
| Q4 2022 | 45,878 | $1,005 | — | — |