Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,566 | $783 | — | — |
| Q3 2025 | 16,247 | $770 | — | — |
| Q2 2025 | 16,131 | $764 | — | — |
| Q1 2025 | 15,905 | $752 | — | — |
| Q4 2024 | 13,723 | $643 | — | — |
| Q3 2024 | 21,195 | $1,006 | — | — |
| Q4 2023 | 6,693 | $313 | — | — |
| Q3 2023 | 43,783 | $2,032 | — | — |