Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,520 | $2 | — | — |
| Q3 2025 | 32,143 | $2 | — | — |
| Q2 2025 | 29,133 | $1 | — | — |
| Q1 2025 | 26,568 | $1 | — | — |
| Q4 2024 | 26,363 | $1 | — | — |
| Q3 2024 | 23,730 | $1 | — | — |
| Q2 2024 | 23,007 | $1 | — | — |
| Q1 2024 | 24,759 | $1 | — | — |
| Q4 2023 | 25,772 | $1 | — | — |
| Q3 2023 | 30,097 | $1 | — | — |
| Q2 2023 | 30,930 | $1 | — | — |
| Q1 2023 | 29,385 | $1 | — | — |
| Q4 2022 | 30,657 | $1 | — | — |
| Q3 2022 | 24,746 | $1,139 | — | — |
| Q2 2022 | 16,433 | $766 | — | — |
| Q1 2022 | 15,973 | $762 | — | — |
| Q4 2021 | 16,348 | $803 | — | — |
| Q3 2021 | 10,010 | $496 | — | — |
| Q2 2021 | 7,945 | $395 | — | — |