Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,630 | $26,317 | — | — |
| Q3 2025 | 320,478 | $15,186 | — | — |
| Q2 2025 | 391,299 | $18,528 | — | — |
| Q1 2025 | 151,780 | $7,172 | — | — |
| Q4 2024 | 112,079 | $5,252 | — | — |
| Q3 2024 | 95,685 | $4,542 | — | — |
| Q2 2024 | 17,273 | $809 | — | — |