Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 132,056 | $6,257 | — | — |
| Q2 2025 | 7,174 | $340 | — | — |
| Q4 2024 | 15,752 | $738 | — | — |
| Q3 2024 | 25,979 | $1,233 | — | — |
| Q2 2024 | 8,649 | $405 | — | — |
| Q3 2023 | 20,900 | $970 | — | — |
| Q2 2023 | 19,395 | $901 | — | — |
| Q3 2022 | 32,228 | $1,483 | — | — |
| Q2 2022 | 6,473 | $302 | — | — |
| Q1 2022 | 28,077 | $1,339 | — | — |
| Q4 2021 | 49,240 | $2,418 | — | — |
| Q3 2021 | 490,426 | $24,308 | — | — |
| Q2 2021 | 35,974 | $1,790 | — | — |
| Q1 2021 | 13,016 | $646 | — | — |
| Q4 2020 | 79,776 | $3,975 | — | — |
| Q3 2020 | 82,375 | $4,098 | — | — |
| Q2 2020 | 74,516 | $3,695 | — | — |
| Q4 2019 | 15,133 | $749 | — | — |