Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,111 | $7,486 | — | — |
| Q3 2025 | 50,988 | $5,270 | — | — |
| Q2 2025 | 54,795 | $5,639 | — | — |
| Q1 2025 | 70,777 | $7,323 | — | — |
| Q4 2024 | 63,591 | $6,397 | — | — |
| Q3 2024 | 90,570 | $9,179 | — | — |
| Q2 2024 | 95,576 | $9,509 | — | — |
| Q1 2024 | 106,162 | $11 | — | — |
| Q4 2023 | 99,854 | $10 | — | — |
| Q3 2023 | 140,164 | $14 | — | — |
| Q2 2023 | 127,064 | $12 | — | — |
| Q1 2023 | 136,764 | $14 | — | — |
| Q4 2022 | 149,684 | $15 | — | — |
| Q3 2022 | 160,111 | $15,388 | — | — |
| Q2 2022 | 162,513 | $16,484 | — | — |
| Q1 2022 | 198,902 | $20,873 | — | — |
| Q4 2021 | 188,440 | $19,952 | — | — |
| Q3 2021 | 146,274 | $15,451 | — | — |
| Q2 2021 | 133,316 | $14,173 | — | — |
| Q1 2021 | 129,373 | $13,677 | — | — |