Ticker: STOT CUSIP: 78470P200 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,201 | $1,097 | — | — |
| Q3 2025 | 22,849 | $1,083 | — | — |
| Q2 2025 | 22,596 | $1,070 | — | — |
| Q1 2025 | 22,348 | $1,056 | — | — |
| Q4 2024 | 22,176 | $1,039 | — | — |
| Q3 2024 | 21,797 | $1,035 | — | — |
| Q2 2024 | 21,510 | $1,008 | — | — |