Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,702 | $0 | — | — |
| Q3 2025 | 31,478 | $3 | — | — |
| Q1 2023 | 5,620 | $1 | — | — |
| Q4 2022 | 232,100 | $23 | — | — |
| Q3 2022 | 213,059 | $20,486 | — | — |
| Q2 2022 | 33,474 | $3,395 | — | — |
| Q1 2022 | 26,136 | $2,743 | — | — |
| Q4 2021 | 78,062 | $8,299 | — | — |
| Q3 2021 | 84,551 | $8,931 | — | — |
| Q2 2021 | 78,062 | $8,299 | — | — |
| Q1 2021 | 66,242 | $7,003 | — | — |
| Q4 2020 | 63,033 | $6,583 | — | — |
| Q3 2020 | 62,036 | $6,455 | — | — |
| Q2 2020 | 35,221 | $3,519 | — | — |
| Q1 2020 | 35,221 | $3,519 | — | — |
| Q4 2019 | 30,701 | $3,092 | — | — |
| Q2 2018 | 5,574 | $556 | — | — |
| Q1 2018 | 8,251 | $826 | — | — |
| Q4 2017 | 50,071 | $5,001 | — | — |