Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,463 | $41,003 | — | — |
| Q3 2025 | 392,366 | $40,555 | — | — |
| Q2 2025 | 387,831 | $39,912 | — | — |
| Q1 2025 | 380,458 | $39,366 | — | — |
| Q4 2024 | 374,427 | $37,667 | — | — |
| Q3 2024 | 360,782 | $36,554 | — | — |
| Q2 2024 | 356,527 | $35,471 | — | — |
| Q1 2024 | 356,966 | $35,493 | — | — |
| Q4 2023 | 350,984 | $34,603 | — | — |
| Q3 2023 | 378,826 | $36,716 | — | — |
| Q2 2023 | 388,330 | $37,901 | — | — |
| Q1 2023 | 381,502 | $37,856 | — | — |
| Q4 2022 | 380,072 | $36,852 | — | — |
| Q3 2022 | 399,585 | $38,404 | — | — |
| Q2 2022 | 390,968 | $39,656 | — | — |
| Q1 2022 | 1,995 | $209 | — | — |
| Q4 2021 | 1,995 | $211 | — | — |