Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,261 | $334 | — | — |
| Q3 2025 | 3,242 | $335 | — | — |
| Q2 2025 | 3,561 | $366 | — | — |
| Q1 2025 | 3,559 | $368 | — | — |
| Q4 2024 | 3,587 | $361 | — | — |
| Q3 2024 | 3,704 | $375 | — | — |
| Q2 2024 | 3,724 | $371 | — | — |
| Q1 2024 | 4,103 | $408 | — | — |
| Q4 2023 | 4,633 | $457 | — | — |
| Q3 2023 | 4,621 | $448 | — | — |
| Q2 2023 | 11,294 | $1,102 | — | — |
| Q1 2023 | 11,466 | $1,138 | — | — |
| Q4 2022 | 12,266 | $1,189 | — | — |