Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,317 | $205 | — | — |
| Q2 2025 | 4,269 | $202 | — | — |
| Q4 2023 | 22,844 | $1,070 | — | — |
| Q1 2023 | 4,428 | $206 | — | — |
| Q4 2022 | 10,588 | $488 | — | — |
| Q2 2020 | 6,591 | $327 | — | — |