Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,525 | $404 | — | — |
| Q1 2025 | 8,675 | $410 | — | — |
| Q4 2024 | 11,167 | $523 | — | — |
| Q3 2024 | 11,667 | $554 | — | — |
| Q2 2024 | 12,527 | $587 | — | — |
| Q1 2024 | 128,211 | $6,025 | — | — |
| Q4 2023 | 14,032 | $657 | — | — |
| Q3 2023 | 8,681 | $403 | — | — |
| Q3 2022 | 14,753 | $1 | — | — |
| Q2 2022 | 36,701 | $2 | — | — |
| Q1 2022 | 38,972 | $1,859 | — | — |
| Q3 2021 | 140,870 | $6,982 | — | — |
| Q1 2021 | 131,735 | $6,540 | — | — |
| Q4 2020 | 124,685 | $6,213 | — | — |