Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,675 | $4,240 | — | — |
| Q3 2025 | 85,765 | $4,064 | — | — |
| Q2 2025 | 79,310 | $3,755 | — | — |
| Q1 2025 | 71,510 | $3,379 | — | — |
| Q4 2024 | 75,173 | $3,523 | — | — |
| Q3 2024 | 72,883 | $3,460 | — | — |