Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,634,357 | $269,732 | — | — |
| Q3 2025 | 2,870,590 | $296,704 | — | — |
| Q2 2025 | 2,962,462 | $304,867 | — | — |
| Q1 2025 | 3,168,302 | $327,824 | — | — |
| Q4 2024 | 3,308,805 | $332,866 | — | — |
| Q3 2024 | 3,015,348 | $305,515 | — | — |
| Q2 2024 | 3,107,221 | $309,137 | — | — |
| Q1 2024 | 566,115 | $56,289 | — | — |
| Q4 2023 | 3,400,591 | $335,264 | — | — |
| Q3 2023 | 8,975,079 | $869,865 | — | — |
| Q2 2023 | 17,023,754 | $1,661,518 | — | — |
| Q1 2023 | 16,191,442 | $1,606,677 | — | — |
| Q4 2022 | 14,353,728 | $1,391,738 | — | — |
| Q3 2022 | 2,383,629 | $229,091 | — | — |
| Q2 2022 | 2,228,045 | $225,990 | — | — |
| Q1 2022 | 1,402,833 | $147,214 | — | — |
| Q4 2021 | 120,610 | $12,770 | — | — |
| Q3 2021 | 122,124 | $12,900 | — | — |
| Q2 2021 | 130,654 | $13,890 | — | — |
| Q1 2021 | 126,520 | $13,376 | — | — |
| Q4 2020 | 108,271 | $11,306 | — | — |
| Q3 2020 | 113,488 | $11,810 | — | — |
| Q2 2020 | 85,065 | $8,710 | — | — |
| Q1 2020 | 17,717 | $1,770 | — | — |
| Q4 2019 | 1,996 | $201 | — | — |
| Q3 2019 | 1,019 | $102 | — | — |
| Q2 2019 | 256 | $26 | — | — |
| Q1 2019 | 139 | $14 | — | — |
| Q4 2018 | 186 | $18 | — | — |
| Q3 2018 | 1 | $0 | — | — |