Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,247 | $162 | — | — |
| Q3 2025 | 9,247 | $166 | — | — |
| Q2 2025 | 16,870 | $310 | — | — |
| Q1 2025 | 14,690 | $267 | — | — |
| Q4 2024 | 19,810 | $412 | — | — |
| Q3 2024 | 19,737 | $433 | — | — |
| Q2 2024 | 20,579 | $462 | — | — |
| Q1 2024 | 20,555 | $466 | — | — |