Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,579 | $586 | — | — |
| Q2 2025 | 33,183 | $610 | — | — |
| Q1 2025 | 32,661 | $594 | — | — |
| Q4 2024 | 33,512 | $697 | — | — |
| Q3 2024 | 33,512 | $736 | — | — |
| Q2 2024 | 33,512 | $753 | — | — |
| Q1 2024 | 33,512 | $759 | — | — |
| Q4 2023 | 33,088 | $754 | — | — |
| Q3 2023 | 30,688 | $691 | — | — |
| Q2 2023 | 51,748 | $1,188 | — | — |
| Q1 2023 | 51,848 | $1,128 | — | — |
| Q4 2022 | 51,948 | $1,138 | — | — |
| Q3 2022 | 54,912 | $1,148 | — | — |
| Q2 2022 | 55,412 | $1,229 | — | — |
| Q1 2022 | 55,412 | $1,353 | — | — |