Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,259 | $381 | — | — |
| Q3 2022 | 8,259 | $380 | — | — |
| Q2 2022 | 8,259 | $385 | — | — |
| Q1 2022 | 8,259 | $394 | — | — |
| Q4 2021 | 8,259 | $406 | — | — |
| Q1 2020 | 7,499 | $362 | — | — |
| Q4 2019 | 23,295 | $1,152 | — | — |
| Q3 2019 | 23,863 | $1,185 | — | — |
| Q2 2019 | 21,238 | $1,055 | — | — |
| Q1 2019 | 12,317 | $606 | — | — |
| Q4 2018 | 12,317 | $599 | — | — |
| Q3 2018 | 13,018 | $635 | — | — |
| Q2 2018 | 13,018 | $635 | — | — |
| Q1 2018 | 13,018 | $639 | — | — |
| Q4 2017 | 13,018 | $643 | — | — |
| Q3 2017 | 13,018 | $648 | — | — |
| Q2 2017 | 13,018 | $645 | — | — |