Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,266 | $249 | — | — |
| Q3 2025 | 5,187 | $246 | — | — |
| Q2 2025 | 5,465 | $259 | — | — |
| Q1 2025 | 5,506 | $260 | — | — |
| Q4 2024 | 5,491 | $257 | — | — |
| Q4 2023 | 4,969 | $233 | — | — |
| Q3 2023 | 4,938 | $229 | — | — |
| Q2 2023 | 4,917 | $228 | — | — |
| Q1 2023 | 4,897 | $227 | — | — |
| Q4 2022 | 4,885 | $225 | — | — |
| Q3 2022 | 9,534 | $439 | — | — |
| Q2 2022 | 9,522 | $445 | — | — |
| Q1 2022 | 9,514 | $454 | — | — |
| Q4 2021 | 4,754 | $233 | — | — |