Ticker: STCE CUSIP: 808524656 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,582 | $3,513 | — | — |
| Q3 2025 | 60,378 | $4,746 | — | — |
| Q2 2025 | 83,971 | $4,203 | — | — |
| Q1 2025 | 84,490 | $2,764 | — | — |
| Q4 2024 | 71,255 | $3,191 | — | — |
| Q3 2024 | 78,235 | $2,747 | — | — |
| Q2 2024 | 72,504 | $2,639 | — | — |
| Q1 2024 | 68,648 | $2,756 | — | — |
| Q4 2023 | 73,871 | $2,347 | — | — |
| Q3 2023 | 74,451 | $1,443 | — | — |
| Q2 2023 | 71,813 | $1,609 | — | — |
| Q1 2023 | 70,690 | $1,419 | — | — |