Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,405 | $776 | — | — |
| Q3 2025 | 14,777 | $700 | — | — |
| Q2 2025 | 15,005 | $710 | — | — |
| Q1 2025 | 5,960 | $282 | — | — |
| Q4 2024 | 24,727 | $1,159 | — | — |
| Q3 2024 | 33,523 | $1,591 | — | — |
| Q2 2024 | 30,859 | $1,446 | — | — |
| Q1 2024 | 19,236 | $904 | — | — |
| Q4 2023 | 14,868 | $696 | — | — |
| Q3 2023 | 15,612 | $725 | — | — |
| Q2 2023 | 15,268 | $709 | — | — |
| Q1 2023 | 15,049 | $699 | — | — |
| Q4 2022 | 14,413 | $664 | — | — |
| Q3 2022 | 13,219 | $608 | — | — |