Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,347 | $253 | — | — |
| Q2 2025 | 28,081 | $1,330 | — | — |
| Q1 2025 | 25,753 | $1,217 | — | — |
| Q4 2024 | 51,892 | $2,462 | — | — |
| Q3 2024 | 49,105 | $2,331 | — | — |
| Q2 2024 | 45,700 | $2,141 | — | — |
| Q1 2024 | 36,229 | $1,702 | — | — |
| Q1 2023 | 5,122 | $238 | — | — |
| Q4 2022 | 4,776 | $220 | — | — |
| Q3 2022 | 2,345 | $108 | — | — |
| Q2 2022 | 2,345 | $109 | — | — |
| Q1 2022 | 2,608 | $124 | — | — |
| Q4 2021 | 2,608 | $128 | — | — |
| Q3 2021 | 2,608 | $129 | — | — |
| Q2 2021 | 2,608 | $130 | — | — |
| Q1 2021 | 2,608 | $129 | — | — |
| Q4 2020 | 2,608 | $130 | — | — |
| Q3 2020 | 3,092 | $154 | — | — |
| Q2 2020 | 3,092 | $153 | — | — |
| Q1 2020 | 3,092 | $149 | — | — |
| Q4 2019 | 7,686 | $380 | — | — |