Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,786 | $1,030 | — | — |
| Q3 2025 | 24,008 | $1,138 | — | — |
| Q2 2025 | 26,735 | $1,266 | — | — |
| Q1 2025 | 30,905 | $1,460 | — | — |
| Q4 2024 | 45,047 | $2,111 | — | — |
| Q3 2024 | 53,583 | $2,544 | — | — |
| Q2 2024 | 66,427 | $3,112 | — | — |
| Q1 2024 | 677,699 | $31,846 | — | — |
| Q4 2023 | 529,763 | $24,814 | — | — |