Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,584 | $2,928 | — | — |
| Q3 2025 | 24,450 | $2,527 | — | — |
| Q2 2025 | 29,305 | $3,016 | — | — |
| Q1 2025 | 29,994 | $3,101 | — | — |
| Q4 2024 | 26,290 | $2,643 | — | — |
| Q3 2024 | 177,497 | $17,998 | — | — |
| Q2 2024 | 118,731 | $11,813 | — | — |
| Q1 2024 | 134,271 | $13,351 | — | — |
| Q4 2023 | 172,146 | $16,972 | — | — |
| Q3 2023 | 76,486 | $7,413 | — | — |
| Q2 2023 | 124,263 | $12 | — | — |
| Q1 2023 | 77,585 | $8 | — | — |
| Q4 2022 | 79,019 | $8 | — | — |
| Q3 2022 | 76,486 | $7,413 | — | — |
| Q2 2022 | 4,428 | $451 | — | — |
| Q1 2022 | 3,695 | $384 | — | — |