Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,125 | $213 | — | — |
| Q3 2025 | 29,269 | $527 | — | — |
| Q2 2025 | 55,253 | $1,016 | — | — |
| Q1 2025 | 18,440 | $335 | — | — |
| Q4 2024 | 3,514 | $73 | — | — |