Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,715 | $688 | — | — |
| Q3 2025 | 5,959 | $616 | — | — |
| Q2 2025 | 4,672 | $481 | — | — |
| Q1 2025 | 1,959 | $197 | — | — |
| Q4 2024 | 1,959 | $197 | — | — |
| Q3 2024 | 2,611 | $265 | — | — |
| Q2 2024 | 3,067 | $305 | — | — |
| Q1 2024 | 256,218 | $25,476 | — | — |
| Q4 2023 | 224,911 | $22,174 | — | — |