Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 593,138 | $28,044 | — | — |
| Q3 2025 | 392,422 | $18,595 | — | — |
| Q2 2025 | 65,891 | $3,120 | — | — |
| Q1 2025 | 36,058 | $1,704 | — | — |
| Q4 2024 | 4,792 | $225 | — | — |