Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,192 | $1,352 | — | — |
| Q3 2025 | 13,192 | $1,361 | — | — |
| Q2 2025 | 13,230 | $1,361 | — | — |
| Q1 2025 | 13,230 | $1,369 | — | — |
| Q4 2024 | 12,730 | $1,281 | — | — |
| Q4 2018 | 496 | $49 | — | — |
| Q3 2018 | 496 | $49 | — | — |
| Q2 2018 | 496 | $49 | — | — |
| Q1 2018 | 496 | $50 | — | — |