HEGD · Swan Hedged Equity US Large Cap ETF

$27.15 +0.10 (+0.37%) At close · Aug 27

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
2026-07-20	12,606	217,199	229,805	84.0%
2026-07-13	19,688	237,353	257,041	72.6%
2026-07-06	14,791	267,060	281,851	85.4%
2026-06-29	29,774	300,697	330,471	72.0%
2026-06-22	15,166	991,397	1,006,563	91.3%
2026-06-15	28,148	273,763	301,911	68.3%
2026-06-08	30,803	561,364	592,167	85.0%
2026-06-01	22,349	198,393	220,742	83.9%
2026-05-25	29,959	420,405	450,364	80.2%
2026-05-18	17,973	314,875	332,848	83.2%
2026-05-11	8,362	196,316	204,678	87.5%
2026-05-04	20,243	415,770	436,013	87.8%
2026-04-27	11,893	404,168	416,061	91.7%
2026-04-20	30,898	476,116	507,014	74.3%
2026-04-13	36,080	446,100	482,180	87.8%
2026-04-06	35,071	366,789	401,860	86.8%
2026-03-30	54,856	813,577	868,433	86.9%
2026-03-23	22,359	259,814	282,173	85.3%
2026-03-16	53,265	262,741	316,006	61.0%
2026-03-09	57,331	589,364	646,695	83.2%
2026-03-02	28,210	316,631	344,841	81.9%
2026-02-23	13,936	580,685	594,621	91.3%
2026-02-16	47,614	403,714	451,328	83.5%
2026-02-09	68,963	421,642	490,605	80.7%
2026-02-02	46,718	712,764	759,482	90.2%
2026-01-26	41,205	498,472	539,677	78.0%
2026-01-19	24,120	416,077	440,197	89.0%
2026-01-12	36,243	220,773	257,016	76.5%
2026-01-05	22,782	271,536	294,318	82.6%
2025-12-29	26,960	393,768	420,728	86.5%
2025-12-22	14,778	183,633	198,411	83.5%
2025-12-15	25,553	437,267	462,820	85.6%
2025-12-08	43,649	322,881	366,530	79.5%
2025-12-01	33,925	344,561	378,486	80.9%
2025-11-24	22,808	425,071	447,879	87.6%
2025-11-17	27,381	347,396	374,777	90.6%
2025-11-10	26,679	459,199	485,878	91.0%
2025-11-03	28,373	385,090	413,463	87.2%
2025-10-27	46,304	2,743,952	2,790,256	95.8%
2025-10-20	40,251	354,617	394,868	88.3%
2025-10-13	27,344	560,295	587,639	87.5%
2025-10-06	19,608	543,913	563,521	85.8%
2025-09-29	70,566	313,301	383,867	88.1%
2025-09-22	18,057	387,393	405,450	88.4%
2025-09-15	3,990	254,279	258,269	88.0%
2025-09-08	10,680	242,876	253,556	78.1%
2025-09-01	4,157	419,919	424,076	90.1%

Showing 1–47 of 47 weeks

Key facts CIK 1591505 CUSIP 53656F599 13F (30d) 51 filings 48 filers