Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14 | $1 | — | — |
| Q3 2025 | 416 | $20 | — | — |
| Q2 2025 | 419 | $20 | — | — |
| Q1 2025 | 23 | $1 | — | — |
| Q4 2024 | 25 | $1 | — | — |
| Q4 2023 | 23,831 | $1,119 | — | — |
| Q3 2023 | 22,413 | $1,040 | — | — |
| Q2 2023 | 23,407 | $1,087 | — | — |
| Q1 2023 | 21,824 | $1,013 | — | — |
| Q2 2021 | 17,544 | $873 | — | — |