Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,822 | $391 | — | — |
| Q3 2025 | 2,755 | $285 | — | — |
| Q2 2025 | 2,275 | $234 | — | — |
| Q1 2024 | 59,931 | $5,959 | — | — |
| Q4 2023 | 69,382 | $6,840 | — | — |
| Q3 2023 | 115,350 | $11,180 | — | — |
| Q2 2023 | 115,766 | $11,299 | — | — |
| Q1 2023 | 110,813 | $10,996 | — | — |
| Q4 2022 | 118,177 | $11,458 | — | — |
| Q3 2022 | 163,513 | $15,715 | — | — |
| Q2 2022 | 154,479 | $15,669 | — | — |
| Q1 2022 | 116,487 | $12,224 | — | — |
| Q4 2021 | 111,998 | $11,858 | — | — |
| Q3 2021 | 109,977 | $11,617 | — | — |
| Q2 2021 | 95,069 | $10,107 | — | — |
| Q1 2021 | 92,450 | $9,774 | — | — |
| Q4 2020 | 81,009 | $8,460 | — | — |
| Q3 2020 | 79,501 | $8,273 | — | — |
| Q2 2020 | 78,306 | $8,018 | — | — |
| Q1 2020 | 77,038 | $7,696 | — | — |
| Q4 2019 | 79,336 | $7,990 | — | — |
| Q3 2019 | 67,957 | $6,807 | — | — |
| Q2 2019 | 67,355 | $6,775 | — | — |
| Q1 2019 | 67,727 | $6,751 | — | — |
| Q4 2018 | 41,860 | $4,103 | — | — |