Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,456 | $658 | — | — |
| Q3 2025 | 35,615 | $641 | — | — |
| Q2 2025 | 33,858 | $623 | — | — |
| Q1 2025 | 29,756 | $541 | — | — |
| Q4 2024 | 26,146 | $544 | — | — |
| Q3 2024 | 15,344 | $337 | — | — |