Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,654 | $47 | — | — |
| Q3 2025 | 2,654 | $48 | — | — |
| Q2 2025 | 2,654 | $49 | — | — |
| Q1 2025 | 2,654 | $48 | — | — |
| Q4 2024 | 2,654 | $55 | — | — |