Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,890 | $230 | — | — |
| Q4 2023 | 4,855 | $227 | — | — |
| Q3 2023 | 4,781 | $222 | — | — |
| Q2 2023 | 4,731 | $220 | — | — |
| Q1 2023 | 4,684 | $218 | — | — |
| Q4 2022 | 5,402 | $249 | — | — |
| Q3 2022 | 5,406 | $249 | — | — |
| Q2 2022 | 5,377 | $251 | — | — |
| Q1 2022 | 13,686 | $653 | — | — |
| Q4 2021 | 13,606 | $668 | — | — |
| Q3 2021 | 13,554 | $672 | — | — |
| Q2 2021 | 13,959 | $695 | — | — |
| Q1 2021 | 13,821 | $686 | — | — |
| Q4 2020 | 15,661 | $780 | — | — |
| Q3 2020 | 23,838 | $1,186 | — | — |
| Q2 2020 | 25,929 | $1,286 | — | — |
| Q1 2020 | 25,155 | $1,213 | — | — |
| Q4 2019 | 25,842 | $1,278 | — | — |
| Q3 2019 | 25,720 | $1,278 | — | — |