Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $260 | — | — |
| Q3 2025 | 10,000 | $474 | — | — |
| Q2 2025 | 10,000 | $474 | — | — |
| Q1 2025 | 8,500 | $402 | — | — |
| Q4 2024 | 12,850 | $602 | — | — |
| Q3 2024 | 13,850 | $657 | — | — |
| Q2 2024 | 17,650 | $827 | — | — |
| Q1 2024 | 18,650 | $876 | — | — |
| Q4 2023 | 18,650 | $874 | — | — |