Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,032 | $249 | — | — |
| Q2 2021 | 5,602 | $279 | — | — |
| Q4 2020 | 11,945 | $595 | — | — |
| Q3 2020 | 11,945 | $594 | — | — |
| Q2 2020 | 13,559 | $672 | — | — |
| Q1 2020 | 14,055 | $677 | — | — |
| Q4 2019 | 15,863 | $784 | — | — |