Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,845 | $702 | — | — |
| Q3 2025 | 14,460 | $685 | — | — |
| Q2 2025 | 15,729 | $745 | — | — |
| Q1 2025 | 16,574 | $783 | — | — |
| Q4 2024 | 15,601 | $731 | — | — |
| Q3 2024 | 16,394 | $772 | — | — |
| Q2 2024 | 6,966 | $329 | — | — |