Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,217 | $462 | — | — |
| Q3 2024 | 29,579 | $650 | — | — |
| Q2 2024 | 33,277 | $747 | — | — |
| Q1 2024 | 30,357 | $1 | — | — |
| Q4 2023 | 30,357 | $1 | — | — |
| Q3 2023 | 21,529 | $0 | — | — |