Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,606 | $379 | — | — |
| Q1 2025 | 37,616 | $684 | — | — |
| Q4 2024 | 38,711 | $805 | — | — |
| Q3 2024 | 22,182 | $487 | — | — |
| Q2 2024 | 21,984 | $499 | — | — |
| Q1 2024 | 22,563 | $511 | — | — |