Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $4 | — | — |
| Q4 2024 | 131 | $13 | — | — |
| Q3 2024 | 131 | $13 | — | — |
| Q2 2024 | 131 | $13 | — | — |
| Q1 2024 | 131 | $13 | — | — |
| Q4 2023 | 131 | $13 | — | — |
| Q3 2023 | 131 | $13 | — | — |
| Q2 2023 | 133 | $13 | — | — |
| Q1 2023 | 322 | $32 | — | — |
| Q4 2022 | 322 | $0 | — | — |
| Q1 2022 | 137 | $14 | — | — |