Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,449 | $2,243 | — | — |
| Q3 2025 | 32,980 | $1,558 | — | — |
| Q2 2025 | 35,202 | $1,667 | — | — |
| Q1 2025 | 32,980 | $1,558 | — | — |
| Q4 2024 | 31,728 | $1,490 | — | — |
| Q3 2024 | 27,450 | $1,290 | — | — |