Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,065 | $2,367 | — | — |
| Q3 2025 | 46,112 | $2,185 | — | — |
| Q2 2025 | 43,074 | $2,040 | — | — |
| Q1 2025 | 42,511 | $2,009 | — | — |
| Q4 2024 | 69,805 | $3,270 | — | — |
| Q3 2024 | 94,176 | $4,471 | — | — |
| Q2 2024 | 83,027 | $3,890 | — | — |
| Q1 2024 | 72,468 | $3,406 | — | — |
| Q4 2023 | 70,314 | $3,294 | — | — |