Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,097 | $1,328 | — | — |
| Q3 2025 | 30,899 | $1,464 | — | — |
| Q2 2025 | 28,230 | $1,337 | — | — |
| Q1 2025 | 24,496 | $1,157 | — | — |
| Q4 2024 | 24,567 | $1,151 | — | — |
| Q3 2024 | 23,100 | $1,097 | — | — |
| Q2 2024 | 21,829 | $1,023 | — | — |
| Q1 2024 | 20,153 | $947 | — | — |
| Q4 2023 | 15,315 | $717 | — | — |