Ticker: SVOL CUSIP: 82889N863 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,620 | $309 | — | — |
| Q3 2025 | 3,399 | $61 | — | — |
| Q2 2025 | 2,244 | $41 | — | — |
| Q1 2025 | 25,947 | $475 | — | — |
| Q4 2024 | 55,470 | $1,153 | — | — |
| Q3 2024 | 2,200 | $48 | — | — |