Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,586 | $225 | — | — |
| Q3 2021 | 31,090 | $1,541 | — | — |
| Q2 2021 | 34,171 | $1,700 | — | — |
| Q1 2021 | 71,151 | $3,532 | — | — |
| Q4 2020 | 81,133 | $4,043 | — | — |
| Q3 2020 | 79,699 | $3,965 | — | — |
| Q2 2020 | 61,722 | $3,061 | — | — |
| Q1 2020 | 62,381 | $3,008 | — | — |
| Q4 2019 | 63,727 | $3,157 | — | — |