Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,383 | $254 | — | — |
| Q3 2025 | 5,369 | $254 | — | — |
| Q2 2025 | 5,360 | $254 | — | — |
| Q1 2025 | 5,070 | $240 | — | — |
| Q4 2024 | 5,064 | $237 | — | — |