Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,638 | $214 | — | — |
| Q3 2022 | 4,642 | $214 | — | — |
| Q2 2022 | 5,462 | $254 | — | — |
| Q1 2022 | 5,462 | $260 | — | — |
| Q4 2021 | 5,462 | $265 | — | — |
| Q3 2021 | 5,461 | $271 | — | — |