Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33 | $0 | — | — |
| Q3 2024 | 27 | $0 | — | — |
| Q2 2024 | 30 | $0 | — | — |
| Q1 2024 | 31 | $0 | — | — |
| Q4 2023 | 29 | $0 | — | — |
| Q3 2023 | 28 | $0 | — | — |
| Q2 2023 | 35 | $0 | — | — |
| Q1 2023 | 33 | $0 | — | — |
| Q4 2022 | 38 | $0 | — | — |
| Q3 2022 | 36 | $2 | — | — |
| Q2 2022 | 66 | $3 | — | — |
| Q1 2022 | 75 | $4 | — | — |
| Q4 2021 | 71 | $4 | — | — |