Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $114 | — | — |
| Q3 2025 | 2,494 | $118 | — | — |
| Q2 2025 | 2,879 | $135 | — | — |
| Q1 2025 | 2,832 | $134 | — | — |
| Q4 2024 | 2,879 | $135 | — | — |
| Q3 2024 | 3,122 | $148 | — | — |
| Q2 2024 | 3,487 | $163 | — | — |
| Q1 2024 | 3,605 | $169 | — | — |
| Q4 2023 | 3,613 | $169 | — | — |
| Q3 2023 | 3,657 | $170 | — | — |
| Q2 2023 | 3,736 | $174 | — | — |
| Q1 2023 | 3,744 | $174 | — | — |
| Q4 2022 | 6,108 | $282 | — | — |
| Q3 2022 | 6,071 | $279 | — | — |
| Q2 2022 | 5,996 | $280 | — | — |
| Q1 2022 | 6,038 | $288 | — | — |