Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,642 | $588 | — | — |
| Q2 2025 | 94,109 | $1,731 | — | — |
| Q1 2025 | 79,053 | $1,437 | — | — |
| Q4 2024 | 59,837 | $1,244 | — | — |
| Q3 2024 | 48,542 | $1,066 | — | — |