Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,815 | $1,319 | — | — |
| Q1 2023 | 1,883 | $187 | — | — |
| Q4 2022 | 1,883 | $183 | — | — |
| Q3 2022 | 1,883 | $181 | — | — |
| Q2 2022 | 1,883 | $7,270 | — | — |
| Q1 2022 | 23,433 | $2,459 | — | — |
| Q4 2021 | 28,183 | $2,984 | — | — |
| Q3 2021 | 4,500 | $475 | — | — |
| Q2 2021 | 4,500 | $478 | — | — |