Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,562 | $28,624 | — | — |
| Q3 2025 | 368,869 | $38,126 | — | — |
| Q2 2025 | 368,869 | $37,960 | — | — |
| Q1 2025 | 434,451 | $44,953 | — | — |
| Q4 2024 | 370,019 | $37,224 | — | — |
| Q3 2024 | 370,019 | $37,490 | — | — |
| Q2 2024 | 235,579 | $23,438 | — | — |
| Q1 2024 | 235,579 | $23,424 | — | — |
| Q4 2023 | 235,579 | $23,226 | — | — |
| Q3 2023 | 238,052 | $23,072 | — | — |
| Q2 2023 | 438,724 | $42,819 | — | — |
| Q1 2023 | 477,375 | $47,370 | — | — |
| Q4 2022 | 440,700 | $42,730 | — | — |