Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,676 | $802 | — | — |
| Q3 2025 | 54,424 | $980 | — | — |
| Q2 2025 | 42,536 | $782 | — | — |
| Q1 2025 | 80,166 | $1,457 | — | — |
| Q4 2024 | 72,982 | $1,517 | — | — |
| Q3 2024 | 56,467 | $1,240 | — | — |
| Q2 2024 | 51,905 | $1,166 | — | — |
| Q1 2024 | 24,033 | $545 | — | — |