Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $205 | — | — |
| Q3 2025 | 2,000 | $207 | — | — |
| Q2 2025 | 2,000 | $206 | — | — |
| Q1 2025 | 2,000 | $207 | — | — |
| Q4 2024 | 2,000 | $201 | — | — |
| Q3 2024 | 2,000 | $203 | — | — |
| Q2 2022 | 2,041 | $206 | — | — |
| Q1 2022 | 2,000 | $209 | — | — |
| Q4 2021 | 2,193 | $232 | — | — |
| Q3 2021 | 2,000 | $211 | — | — |
| Q2 2021 | 2,000 | $214 | — | — |
| Q1 2021 | 2,000 | $211 | — | — |
| Q4 2020 | 2,000 | $210 | — | — |
| Q3 2020 | 2,000 | $208 | — | — |
| Q2 2020 | 2,000 | $204 | — | — |
| Q4 2019 | 2,000 | $201 | — | — |
| Q3 2019 | 2,000 | $200 | — | — |
| Q2 2019 | 2,000 | $201 | — | — |