Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,814 | $7,083 | — | — |
| Q3 2025 | 143,241 | $6,787 | — | — |
| Q2 2025 | 143,343 | $6,787 | — | — |
| Q1 2025 | 142,534 | $6,735 | — | — |
| Q4 2024 | 140,497 | $6,584 | — | — |
| Q3 2024 | 127,021 | $6,030 | — | — |
| Q2 2024 | 127,452 | $5,971 | — | — |
| Q1 2024 | 124,893 | $5,869 | — | — |
| Q4 2023 | 119,270 | $5,587 | — | — |
| Q3 2023 | 122,053 | $5,664 | — | — |
| Q2 2023 | 121,789 | $5,656 | — | — |
| Q1 2023 | 117,860 | $5,432 | — | — |
| Q4 2022 | 118,474 | $5,460 | — | — |
| Q3 2022 | 118,550 | $5,456 | — | — |
| Q2 2022 | 118,804 | $5,539 | — | — |
| Q1 2022 | 119,221 | $5,686 | — | — |
| Q4 2021 | 112,196 | $5,509 | — | — |