Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,470 | $354 | — | — |
| Q2 2025 | 42,836 | $2,028 | — | — |
| Q1 2025 | 5,000 | $236 | — | — |
| Q2 2024 | 26,842 | $1,258 | — | — |
| Q1 2024 | 59,657 | $2,803 | — | — |
| Q3 2023 | 26,914 | $1,249 | — | — |
| Q2 2022 | 6,991 | $326 | — | — |
| Q4 2021 | 9,888 | $486 | — | — |
| Q2 2021 | 11,243 | $559 | — | — |
| Q1 2021 | 6,622 | $329 | — | — |
| Q4 2020 | 9,016 | $449 | — | — |
| Q2 2020 | 49,091 | $2,434 | — | — |
| Q4 2019 | 20,787 | $1,028 | — | — |
| Q2 2019 | 23,996 | $1,192 | — | — |
| Q3 2018 | 30,992 | $1,512 | — | — |
| Q2 2018 | 16,729 | $816 | — | — |
| Q1 2018 | 5,140 | $252 | — | — |
| Q4 2017 | 17,618 | $870 | — | — |
| Q3 2017 | 6,200 | $309 | — | — |
| Q1 2017 | 19,845 | $986 | — | — |
| Q4 2016 | 33,070 | $1,638 | — | — |