Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,880 | $500 | — | — |
| Q3 2025 | 4,880 | $504 | — | — |
| Q2 2025 | 5,166 | $532 | — | — |
| Q1 2025 | 6,813 | $705 | — | — |
| Q4 2024 | 18,267 | $1,838 | — | — |
| Q3 2024 | 22,256 | $2,255 | — | — |
| Q2 2024 | 23,630 | $2,351 | — | — |
| Q1 2024 | 24,513 | $2,437 | — | — |
| Q4 2023 | 23,098 | $2,277 | — | — |
| Q3 2023 | 7,128 | $691 | — | — |
| Q2 2023 | 7,332 | $716 | — | — |
| Q1 2023 | 7,025 | $697 | — | — |
| Q4 2022 | 6,851 | $1 | — | — |
| Q3 2022 | 2,547 | $245 | — | — |