Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $14 | — | — |
| Q3 2025 | 136 | $14 | — | — |
| Q2 2025 | 136 | $14 | — | — |
| Q2 2022 | 11,600 | $1,177 | — | — |
| Q1 2022 | 10,560 | $1,108 | — | — |
| Q4 2021 | 22,810 | $2,415 | — | — |
| Q3 2021 | 20,320 | $2,146 | — | — |
| Q2 2021 | 19,085 | $2,029 | — | — |
| Q1 2021 | 15,805 | $1,671 | — | — |
| Q4 2020 | 13,590 | $1,419 | — | — |
| Q3 2020 | 10,990 | $1,144 | — | — |
| Q2 2020 | 9,800 | $1,009 | — | — |
| Q1 2020 | 9,110 | $910 | — | — |