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SEPZ · TrueShares Structured Outcome (September) ETF ETF

Alerts for SEPZ
$46.43 -0.14 (-0.29%) At close · Sep 4

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-07-27 1,000 21,318 22,318 82.4%
2026-07-20 490 19,068 19,558 80.8%
2026-07-13 235 15,465 15,700 62.1%
2026-07-06 167 23,336 23,503 65.7%
2026-06-29 23,778 18,703 42,481 36.7%
2026-06-22 1,635 24,002 25,637 60.3%
2026-06-15 232 14,862 15,094 64.0%
2026-06-08 1,797 18,665 20,462 50.9%
2026-06-01 49,748 26,494 76,242 68.4%
2026-05-25 2,399 17,914 20,313 73.9%
2026-05-18 2,703 19,659 22,362 76.6%
2026-05-11 4,445 21,405 25,850 82.3%
2026-05-04 3,379 22,331 25,710 71.6%
2026-04-27 1,257 181,751 183,008 96.5%
2026-04-20 2,567 19,276 21,843 75.1%
2026-04-13 2,250 23,437 25,687 79.3%
2026-04-06 2,126 17,430 19,556 68.1%
2026-03-30 11,049 17,659 28,708 88.9%
2026-03-23 2,155 17,843 19,998 80.3%
2026-03-16 6,245 19,820 26,065 84.9%
2026-03-09 2,252 19,667 21,919 69.8%
2026-03-02 2,129 20,395 22,524 65.5%
2026-02-23 12,197 32,664 44,861 54.3%
2026-02-16 1,729 45,438 47,167 77.4%
2026-02-09 5,895 40,955 46,850 78.1%
2026-02-02 2,754 13,165 15,919 62.2%
2026-01-26 1,183 30,094 31,277 77.2%
2026-01-19 1,218 18,667 19,885 77.1%
2026-01-12 5,803 17,734 23,537 59.4%
2026-01-05 1,388 24,954 26,342 78.9%
2025-12-29 3,337 14,496 17,833 63.5%
2025-12-22 8,822 23,003 31,825 81.6%
2025-12-15 1,760 26,736 28,496 69.7%
2025-12-08 2,439 19,817 22,256 64.7%
2025-12-01 2,612 27,596 30,208 74.8%
2025-11-24 565 15,381 15,946 71.8%
2025-11-17 624 75,458 76,082 94.6%
2025-11-10 991 25,941 26,932 74.2%
2025-11-03 5,885 25,654 31,539 83.0%
2025-10-27 1,136 18,707 19,843 59.2%
2025-10-20 1,498 18,860 20,358 62.3%
2025-10-13 3,040 23,346 26,386 64.2%
2025-10-06 647 21,148 21,795 65.5%
2025-09-29 25,521 26,232 51,753 75.4%
2025-09-22 481 17,922 18,403 86.8%
2025-09-15 104 17,004 17,108 64.3%
2025-09-08 20 22,708 22,728 82.6%
Showing 1–47 of 47 weeks