Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,136 | $1,653 | — | — |
| Q3 2025 | 53,652 | $966 | — | — |
| Q2 2025 | 74,349 | $1,367 | — | — |
| Q1 2025 | 25,262 | $459 | — | — |
| Q4 2024 | 16,147 | $336 | — | — |