Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,333 | $1,434 | — | — |
| Q3 2025 | 30,810 | $1,460 | — | — |
| Q2 2025 | 31,861 | $1,509 | — | — |
| Q1 2025 | 28,557 | $1,349 | — | — |
| Q4 2024 | 83,011 | $3,890 | — | — |
| Q3 2024 | 20,094 | $953 | — | — |
| Q2 2024 | 17,244 | $807 | — | — |
| Q1 2024 | 5,274 | $245 | — | — |
| Q4 2023 | 5,324 | $247 | — | — |
| Q3 2023 | 7,533 | $348 | — | — |
| Q2 2023 | 7,608 | $352 | — | — |
| Q1 2023 | 8,094 | $376 | — | — |
| Q4 2022 | 34,381 | $1,581 | — | — |
| Q3 2022 | 35,406 | $1,627 | — | — |
| Q3 2021 | 5,768 | $286 | — | — |
| Q2 2021 | 7,100 | $353 | — | — |
| Q1 2021 | 7,100 | $352 | — | — |