Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,727 | $838 | — | — |
| Q3 2025 | 17,727 | $840 | — | — |
| Q2 2025 | 17,727 | $839 | — | — |
| Q1 2025 | 102,282 | $4,833 | — | — |
| Q4 2024 | 133,570 | $6,259 | — | — |
| Q3 2024 | 86,872 | $4,124 | — | — |
| Q2 2024 | 33,655 | $1,577 | — | — |
| Q1 2024 | 36,880 | $1,733 | — | — |
| Q4 2023 | 14,950 | $700 | — | — |