Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,791 | $4 | — | — |
| Q1 2025 | 18,754 | $1 | — | — |
| Q4 2024 | 125,467 | $6 | — | — |
| Q3 2024 | 175,846 | $8 | — | — |
| Q2 2024 | 59,106 | $3 | — | — |
| Q1 2024 | 4,413 | $0 | — | — |
| Q4 2023 | 23,284 | $1 | — | — |
| Q2 2018 | 16,917 | $825 | — | — |
| Q3 2017 | 29,581 | $1,472 | — | — |