Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,656 | $64 | — | — |
| Q3 2025 | 4,736 | $85 | — | — |
| Q2 2025 | 4,659 | $86 | — | — |
| Q1 2025 | 4,681 | $85 | — | — |
| Q4 2024 | 4,224 | $88 | — | — |
| Q3 2024 | 4,391 | $96 | — | — |
| Q2 2024 | 4,064 | $91 | — | — |
| Q1 2024 | 3,584 | $81 | — | — |
| Q3 2023 | 11,189 | $252 | — | — |
| Q2 2023 | 34,832 | $876 | — | — |
| Q1 2023 | 118,240 | $2,974 | — | — |
| Q4 2022 | 252,744 | $6 | — | — |
| Q3 2022 | 232,929 | $5,877 | — | — |
| Q2 2022 | 203,126 | $5,128 | — | — |
| Q1 2022 | 74,598 | $1,892 | — | — |
| Q4 2021 | 69,261 | $1,876 | — | — |
| Q3 2021 | 68,194 | $1,822 | — | — |
| Q2 2021 | 61,497 | $1,666 | — | — |