Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,000 | $7,782 | — | — |
| Q3 2025 | 41,000 | $4,238 | — | — |
| Q2 2025 | 41,000 | $4,219 | — | — |
| Q1 2025 | 41,000 | $4,242 | — | — |
| Q4 2024 | 22,000 | $2,213 | — | — |
| Q2 2024 | 30,300 | $3,015 | — | — |
| Q4 2023 | 20,200 | $1,992 | — | — |
| Q3 2023 | 20,200 | $1,959 | — | — |
| Q2 2023 | 28,098 | $2,742 | — | — |
| Q1 2023 | 21,406 | $2,124 | — | — |
| Q2 2018 | 366 | $37 | — | — |
| Q1 2018 | 363 | $36 | — | — |
| Q4 2017 | 17 | $2 | — | — |
| Q3 2017 | 124 | $12 | — | — |
| Q4 2014 | 128 | $13 | — | — |