Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,917 | $174 | — | — |
| Q2 2025 | 9,304 | $171 | — | — |
| Q1 2025 | 8,853 | $161 | — | — |
| Q4 2024 | 8,500 | $177 | — | — |
| Q3 2024 | 7,254 | $159 | — | — |
| Q2 2024 | 6,974 | $157 | — | — |
| Q1 2024 | 2,407 | $55 | — | — |
| Q4 2023 | 2,314 | $53 | — | — |
| Q3 2023 | 1,140 | $26 | — | — |
| Q2 2023 | 874 | $20 | — | — |