Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,381 | $652 | — | — |
| Q3 2024 | 30,379 | $667 | — | — |
| Q1 2024 | 22,506 | $510 | — | — |
| Q4 2023 | 15,014 | $341 | — | — |
| Q3 2023 | 13,566 | $305 | — | — |