Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,854 | $840 | — | — |
| Q3 2025 | 47,494 | $855 | — | — |
| Q2 2025 | 48,288 | $888 | — | — |
| Q1 2025 | 50,210 | $913 | — | — |
| Q4 2024 | 46,250 | $962 | — | — |
| Q3 2024 | 37,545 | $824 | — | — |
| Q2 2024 | 28,820 | $647 | — | — |
| Q1 2024 | 26,050 | $590 | — | — |
| Q4 2023 | 24,278 | $553 | — | — |
| Q3 2023 | 22,108 | $498 | — | — |
| Q2 2023 | 20,364 | $467 | — | — |
| Q1 2023 | 19,190 | $417 | — | — |
| Q4 2022 | 36,276 | $794 | — | — |
| Q3 2022 | 52,264 | $1,092 | — | — |
| Q2 2022 | 30,314 | $673 | — | — |
| Q1 2022 | 22,591 | $551 | — | — |
| Q4 2021 | 18,699 | $505 | — | — |
| Q3 2021 | 12,956 | $344 | — | — |