Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,338 | $678 | — | — |
| Q3 2025 | 13,395 | $635 | — | — |
| Q2 2025 | 13,291 | $629 | — | — |
| Q1 2025 | 14,062 | $664 | — | — |
| Q4 2024 | 20,479 | $960 | — | — |
| Q3 2024 | 20,259 | $962 | — | — |
| Q2 2024 | 22,132 | $1,037 | — | — |
| Q1 2024 | 21,377 | $1,005 | — | — |
| Q4 2023 | 38,659 | $1,811 | — | — |
| Q3 2023 | 37,286 | $1,730 | — | — |
| Q2 2023 | 33,240 | $1,545 | — | — |
| Q1 2023 | 32,624 | $1,515 | — | — |
| Q4 2022 | 37,873 | $2 | — | — |
| Q3 2022 | 42,439 | $1,953 | — | — |
| Q2 2022 | 191,057 | $8,908 | — | — |
| Q1 2022 | 85,558 | $4,080 | — | — |
| Q4 2021 | 249,842 | $12,267 | — | — |
| Q3 2021 | 238,224 | $11,808 | — | — |
| Q2 2021 | 281,841 | $14,023 | — | — |
| Q4 2020 | 23,176 | $1,154 | — | — |