Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,914 | $2,927 | — | — |
| Q3 2025 | 61,802 | $2,928 | — | — |
| Q2 2025 | 63,737 | $3,018 | — | — |
| Q1 2025 | 63,725 | $3,011 | — | — |
| Q4 2024 | 63,619 | $2,981 | — | — |
| Q3 2024 | 53,990 | $2,563 | — | — |
| Q2 2024 | 33,947 | $1,596 | — | — |
| Q1 2024 | 34,021 | $1,587 | — | — |