Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,896 | $279 | — | — |
| Q3 2025 | 6,422 | $304 | — | — |
| Q2 2025 | 10,383 | $492 | — | — |
| Q1 2025 | 12,619 | $596 | — | — |
| Q4 2024 | 14,477 | $678 | — | — |
| Q3 2024 | 14,997 | $712 | — | — |
| Q2 2024 | 15,032 | $704 | — | — |
| Q1 2024 | 16,157 | $759 | — | — |
| Q4 2023 | 18,245 | $855 | — | — |
| Q3 2023 | 19,249 | $893 | — | — |
| Q2 2023 | 19,895 | $924 | — | — |
| Q1 2023 | 20,700 | $961 | — | — |
| Q4 2022 | 21,709 | $1,000 | — | — |
| Q3 2022 | 21,389 | $984 | — | — |
| Q2 2022 | 22,095 | $1,030 | — | — |
| Q1 2022 | 24,279 | $1,158 | — | — |
| Q4 2021 | 25,669 | $1,260 | — | — |