Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $254 | — | — |
| Q3 2025 | 2,399 | $248 | — | — |
| Q2 2025 | 2,399 | $247 | — | — |
| Q1 2025 | 2,371 | $245 | — | — |
| Q3 2024 | 2,030 | $206 | — | — |
| Q2 2024 | 2,048 | $204 | — | — |
| Q1 2024 | 2,278 | $227 | — | — |
| Q4 2023 | 2,957 | $292 | — | — |
| Q3 2023 | 3,711 | $360 | — | — |
| Q2 2023 | 4,183 | $408 | — | — |
| Q1 2023 | 4,716 | $468 | — | — |
| Q4 2022 | 2,811 | $273 | — | — |
| Q3 2022 | 2,911 | $279 | — | — |
| Q2 2022 | 2,911 | $295 | — | — |
| Q1 2022 | 3,661 | $384 | — | — |
| Q4 2021 | 3,876 | $411 | — | — |
| Q3 2021 | 3,951 | $418 | — | — |