Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $22 | — | — |
| Q3 2025 | 210 | $22 | — | — |
| Q2 2025 | 210 | $22 | — | — |
| Q1 2025 | 210 | $22 | — | — |
| Q4 2024 | 300 | $30 | — | — |
| Q3 2024 | 345 | $35 | — | — |
| Q2 2024 | 345 | $34 | — | — |
| Q1 2024 | 345 | $34 | — | — |
| Q4 2023 | 345 | $34 | — | — |
| Q3 2023 | 770 | $75 | — | — |
| Q2 2023 | 2,071 | $202 | — | — |
| Q1 2023 | 2,321 | $230 | — | — |
| Q4 2022 | 2,571 | $249 | — | — |
| Q3 2022 | 20,930 | $2,012 | — | — |
| Q2 2022 | 24,137 | $2,448 | — | — |
| Q1 2022 | 23,442 | $2,460 | — | — |
| Q4 2021 | 10,625 | $1,125 | — | — |