Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 502,384 | $9,133 | — | — |
| Q4 2024 | 486,861 | $10,122 | — | — |
| Q3 2024 | 479,555 | $10,531 | — | — |
| Q2 2024 | 438,913 | $9,858 | — | — |
| Q1 2024 | 342,155 | $7,753 | — | — |
| Q4 2023 | 263,179 | $5,995 | — | — |
| Q3 2023 | 190,636 | $4,291 | — | — |