Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,807 | $1 | — | — |
| Q2 2023 | 11,807 | $1 | — | — |
| Q1 2023 | 12,088 | $1 | — | — |
| Q4 2022 | 12,373 | $1 | — | — |
| Q3 2022 | 12,373 | $570 | — | — |
| Q2 2022 | 12,386 | $577 | — | — |
| Q1 2022 | 12,238 | $584 | — | — |
| Q4 2021 | 11,984 | $588 | — | — |
| Q3 2021 | 11,984 | $594 | — | — |
| Q2 2021 | 12,619 | $628 | — | — |
| Q1 2021 | 11,534 | $573 | — | — |
| Q4 2020 | 10,344 | $515 | — | — |
| Q3 2020 | 10,070 | $501 | — | — |
| Q2 2020 | 9,668 | $479 | — | — |
| Q1 2020 | 7,771 | $375 | — | — |
| Q4 2019 | 7,468 | $369 | — | — |
| Q3 2019 | 5,400 | $268 | — | — |
| Q2 2019 | 5,324 | $265 | — | — |