Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,379 | $551 | — | — |
| Q3 2025 | 7,236 | $748 | — | — |
| Q2 2025 | 6,852 | $705 | — | — |
| Q1 2025 | 5,502 | $569 | — | — |
| Q4 2024 | 5,410 | $544 | — | — |
| Q3 2024 | 5,594 | $567 | — | — |
| Q2 2024 | 25,528 | $2,540 | — | — |
| Q1 2024 | 29,275 | $2,911 | — | — |
| Q4 2023 | 30,183 | $2,976 | — | — |
| Q3 2023 | 56,770 | $5,502 | — | — |
| Q2 2023 | 49,541 | $4,835 | — | — |
| Q1 2023 | 49,639 | $4,926 | — | — |
| Q4 2022 | 49,791 | $4,828 | — | — |
| Q3 2022 | 48,817 | $4,692 | — | — |
| Q2 2022 | 54,903 | $5,569 | — | — |
| Q1 2022 | 54,710 | $5,741 | — | — |
| Q4 2021 | 90,941 | $9,629 | — | — |
| Q3 2021 | 77,184 | $8,153 | — | — |
| Q2 2021 | 74,727 | $7,944 | — | — |
| Q1 2021 | 73,621 | $7,783 | — | — |
| Q4 2020 | 74,801 | $7,812 | — | — |
| Q3 2020 | 62,097 | $6,462 | — | — |
| Q2 2020 | 127,375 | $13,042 | — | — |
| Q4 2019 | 96,373 | $9,705 | — | — |