Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,790 | $388 | — | — |
| Q3 2025 | 3,790 | $392 | — | — |
| Q2 2025 | 3,500 | $360 | — | — |
| Q1 2025 | 3,500 | $362 | — | — |
| Q4 2024 | 3,500 | $352 | — | — |
| Q3 2024 | 3,785 | $383 | — | — |
| Q2 2024 | 3,803 | $378 | — | — |
| Q1 2024 | 3,807 | $379 | — | — |
| Q4 2023 | 6,813 | $672 | — | — |
| Q3 2023 | 11,507 | $1,115 | — | — |
| Q2 2023 | 18,427 | $1,798 | — | — |
| Q1 2023 | 18,734 | $1,859 | — | — |
| Q4 2022 | 23,429 | $2,272 | — | — |
| Q3 2022 | 25,630 | $2,463 | — | — |
| Q2 2022 | 25,796 | $2,616 | — | — |
| Q1 2022 | 21,745 | $2,282 | — | — |
| Q4 2021 | 610 | $65 | — | — |