Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,721 | $1,074 | — | — |
| Q3 2025 | 22,892 | $1,085 | — | — |
| Q2 2025 | 23,577 | $1,116 | — | — |
| Q1 2025 | 26,376 | $1,246 | — | — |
| Q4 2024 | 24,857 | $1,165 | — | — |
| Q3 2024 | 24,927 | $1,183 | — | — |
| Q2 2024 | 25,412 | $1,191 | — | — |
| Q1 2024 | 13,264 | $623 | — | — |
| Q4 2023 | 13,330 | $624 | — | — |