Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $35 | — | — |
| Q3 2025 | 279 | $29 | — | — |
| Q2 2025 | 301 | $31 | — | — |
| Q1 2025 | 301 | $31 | — | — |
| Q4 2024 | 215 | $22 | — | — |
| Q3 2024 | 215 | $22 | — | — |