Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,248 | $1,241 | — | — |
| Q3 2025 | 26,564 | $1,259 | — | — |
| Q2 2025 | 27,510 | $1,298 | — | — |
| Q1 2025 | 32,043 | $1,514 | — | — |
| Q4 2024 | 41,231 | $2 | — | — |
| Q3 2024 | 40,780 | $2 | — | — |
| Q2 2024 | 32,676 | $2 | — | — |
| Q1 2024 | 42,827 | $2 | — | — |
| Q4 2023 | 46,892 | $2 | — | — |
| Q3 2023 | 5,000 | $0 | — | — |