Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 77,586 | $3,603 | — | — |
| Q1 2023 | 78,211 | $3,632 | — | — |
| Q4 2022 | 79,794 | $3,677 | — | — |
| Q3 2022 | 82,394 | $3,792 | — | — |
| Q2 2022 | 91,724 | $4,277 | — | — |
| Q1 2022 | 99,976 | $4,768 | — | — |
| Q4 2021 | 90,156 | $4,427 | — | — |
| Q2 2021 | 82,688 | $4,114 | — | — |
| Q1 2021 | 80,088 | $3,976 | — | — |
| Q3 2020 | 65,963 | $3,271 | — | — |
| Q2 2020 | 65,963 | $3,271 | — | — |
| Q1 2020 | 28,900 | $1,418,987 | — | — |
| Q4 2019 | 46,095 | $2,280 | — | — |
| Q3 2019 | 44,720 | $2,221 | — | — |
| Q2 2019 | 36,870 | $1,832 | — | — |
| Q1 2019 | 33,200 | $1,635 | — | — |
| Q4 2018 | 33,800 | $1,644 | — | — |
| Q3 2018 | 38,600 | $1,883,294 | — | — |
| Q2 2018 | 35,235 | $1,719,115 | — | — |
| Q1 2018 | 28,900 | $1,418,987 | — | — |