Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $644 | — | — |
| Q3 2025 | 9,781 | $1,011 | — | — |
| Q2 2025 | 13,277 | $1,366 | — | — |
| Q1 2025 | 2,080 | $215 | — | — |
| Q4 2024 | 1,914 | $193 | — | — |
| Q3 2024 | 1,606 | $163 | — | — |
| Q2 2024 | 1,661 | $165 | — | — |
| Q1 2024 | 1,262 | $125 | — | — |
| Q4 2023 | 784 | $77 | — | — |
| Q1 2023 | 3,259 | $323 | — | — |
| Q4 2022 | 4,605 | $446 | — | — |
| Q3 2022 | 3,403 | $327 | — | — |
| Q2 2022 | 4,597 | $466 | — | — |