Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,674 | $3,296 | — | — |
| Q3 2025 | 201,466 | $3,626 | — | — |
| Q2 2025 | 189,097 | $3,477 | — | — |
| Q1 2025 | 165,637 | $3,011 | — | — |
| Q4 2024 | 103,865 | $2,159 | — | — |
| Q3 2024 | 88,113 | $1,935 | — | — |
| Q2 2024 | 65,117 | $1,463 | — | — |
| Q1 2024 | 38,841 | $880 | — | — |
| Q4 2023 | 20,946 | $477 | — | — |
| Q3 2023 | 10,900 | $245 | — | — |