Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,589 | $7,263 | — | — |
| Q3 2025 | 345,650 | $6,222 | — | — |
| Q2 2025 | 236,968 | $4,308 | — | — |
| Q1 2025 | 236,968 | $4,308 | — | — |
| Q4 2024 | 49,856 | $1,037 | — | — |