Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,101 | $420 | — | — |
| Q3 2025 | 6,841 | $707 | — | — |
| Q2 2025 | 6,841 | $704 | — | — |
| Q1 2025 | 6,841 | $708 | — | — |
| Q4 2024 | 6,841 | $688 | — | — |
| Q3 2024 | 6,841 | $693 | — | — |
| Q2 2024 | 6,841 | $681 | — | — |
| Q1 2024 | 6,863 | $682 | — | — |