Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,395 | $5,570 | — | — |
| Q3 2025 | 49,361 | $5,102 | — | — |
| Q2 2025 | 48,641 | $5,006 | — | — |
| Q1 2025 | 38,494 | $3,983 | — | — |
| Q4 2024 | 36,438 | $3,666 | — | — |
| Q3 2024 | 24,682 | $2,501 | — | — |
| Q2 2024 | 27,718 | $2,758 | — | — |
| Q1 2024 | 26,185 | $2,604 | — | — |
| Q4 2023 | 26,577 | $2,620 | — | — |
| Q3 2023 | 27,946 | $2,709 | — | — |
| Q2 2023 | 28,294 | $2,761 | — | — |
| Q1 2023 | 39,864 | $3,956 | — | — |
| Q4 2022 | 38,131 | $3,697 | — | — |
| Q3 2022 | 52,581 | $5,054 | — | — |
| Q2 2022 | 51,859 | $5,260 | — | — |
| Q4 2021 | 14,973 | $1,585 | — | — |
| Q3 2021 | 58,301 | $6,158 | — | — |
| Q2 2021 | 57,746 | $6,139 | — | — |
| Q1 2021 | 10,856 | $1,148 | — | — |
| Q4 2020 | 6,428 | $672 | — | — |
| Q3 2020 | 28,196 | $2,934 | — | — |
| Q2 2020 | 20,189 | $2,067 | — | — |