HWSM · Hotchkis & Wiley SMID Cap Diversified Value Fund · Off Exchange ETF

$31.26 +0.50 (+1.62%)

Volume · Oct 20 406 Avg daily vol (3M) 157

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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-09-14	0	244	244	30.5%
2026-09-07	0	230	230	32.9%
2026-08-31	0	32	32	6.4%
2026-08-24	0	116	116	19.3%
2026-08-17	0	125	125	20.8%
2026-08-10	0	48	48	9.6%
2026-08-03	300	2,071	2,371	81.8%
2026-07-27	0	41	41	8.2%
2026-07-20	0	37	37	7.4%
2026-07-13	0	40	40	8.0%
2026-07-06	0	43	43	8.6%
2026-06-29	0	43	43	10.8%
2026-06-22	0	26	26	5.2%
2026-06-15	0	345	345	20.3%
2026-06-08	0	45	45	9.0%
2026-06-01	0	11	11	2.2%
2026-05-25	100	79	179	25.6%
2026-05-18	0	0	0	0.0%
2026-05-11	0	1,005	1,005	45.7%
2026-05-04	1	82	83	16.6%
2026-04-27	485	926	1,411	52.3%
2026-04-20	200	12	212	8.5%
2026-04-13	316	13	329	47.0%
2026-04-06	0	3	3	0.3%
2026-03-30	0	0	0	0.0%
2026-03-23	100	0	100	20.0%
2026-03-16	200	10	210	16.2%
2026-03-09	281	220	501	18.6%
2026-03-02	0	12	12	2.4%
2026-02-23	420	0	420	70.0%
2026-02-16	100	737	837	49.2%
2026-02-02	0	56	56	14.0%
2026-01-26	0	1	1	0.5%
2026-01-19	13	104	117	29.2%
2026-01-12	0	6	6	6.0%
2026-01-05	0	2	2	1.0%
2025-12-15	0	3	3	1.5%
2025-12-08	0	2,376	2,376	74.2%
2025-12-01	3	107	110	9.2%
2025-11-24	0	7	7	1.4%
2025-11-17	0	2,946	2,946	60.1%
2025-11-10	0	596	596	74.5%
2025-11-03	47	3	50	25.0%
2025-10-27	0	11	11	5.5%

Showing 1–44 of 44 weeks