Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,179 | $1,671 | — | — |
| Q3 2025 | 89,817 | $1,617 | — | — |
| Q2 2025 | 85,156 | $1,566 | — | — |
| Q1 2025 | 69,516 | $1,264 | — | — |
| Q4 2024 | 60,745 | $1,263 | — | — |
| Q3 2024 | 50,769 | $1,115 | — | — |
| Q2 2024 | 43,076 | $967 | — | — |
| Q1 2024 | 35,036 | $794 | — | — |
| Q4 2023 | 18,238 | $415 | — | — |
| Q3 2023 | 11,461 | $258 | — | — |
| Q2 2023 | 10,365 | $238 | — | — |