Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $81 | — | — |
| Q3 2025 | 1,706 | $81 | — | — |
| Q2 2025 | 1,884 | $89 | — | — |
| Q1 2025 | 1,875 | $89 | — | — |
| Q4 2024 | 1,869 | $88 | — | — |
| Q3 2024 | 1,856 | $88 | — | — |
| Q2 2024 | 2,262 | $106 | — | — |
| Q1 2024 | 2,416 | $114 | — | — |
| Q4 2023 | 2,406 | $113 | — | — |
| Q3 2023 | 2,918 | $135 | — | — |
| Q2 2023 | 2,898 | $135 | — | — |
| Q1 2023 | 2,879 | $134 | — | — |
| Q3 2022 | 8,435 | $388 | — | — |
| Q2 2022 | 8,402 | $392 | — | — |
| Q1 2022 | 11,002 | $525 | — | — |
| Q4 2021 | 9,425 | $463 | — | — |
| Q3 2021 | 10,562 | $524 | — | — |
| Q2 2021 | 10,749 | $535 | — | — |
| Q1 2021 | 11,041 | $548 | — | — |