Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,097 | $4,827 | — | — |
| Q3 2025 | 98,050 | $4,646 | — | — |
| Q2 2025 | 79,075 | $3,744 | — | — |
| Q4 2024 | 67,313 | $3,154 | — | — |
| Q3 2024 | 42,899 | $2,036 | — | — |
| Q2 2024 | 44,853 | $2,101 | — | — |
| Q1 2024 | 45,631 | $2,144 | — | — |
| Q4 2023 | 45,868 | $2,148 | — | — |
| Q3 2023 | 50,817 | $2,358 | — | — |
| Q2 2023 | 46,836 | $2,175 | — | — |
| Q1 2023 | 58,231 | $2,704 | — | — |