Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,802 | $204 | — | — |
| Q3 2024 | 52,400 | $1,151 | — | — |
| Q2 2024 | 784,198 | $17,613 | — | — |
| Q1 2024 | 765,140 | $17,338 | — | — |
| Q4 2023 | 801,516 | $18,259 | — | — |
| Q3 2023 | 372,464 | $8,384 | — | — |
| Q2 2023 | 339,070 | $7,782 | — | — |
| Q1 2023 | 289,907 | $6,305 | — | — |
| Q4 2022 | 199,757 | $4,375 | — | — |
| Q3 2022 | 47,563 | $994 | — | — |