Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,628 | $373 | — | — |
| Q1 2025 | 2,664 | $276 | — | — |
| Q3 2024 | 6,884 | $697 | — | — |
| Q3 2023 | 15,779 | $1,529 | — | — |
| Q2 2023 | 4,139 | $404 | — | — |
| Q1 2023 | 27,808 | $3 | — | — |
| Q4 2022 | 36,209 | $4 | — | — |
| Q3 2022 | 20,598 | $1,980 | — | — |
| Q2 2022 | 14,347 | $1,455 | — | — |
| Q1 2022 | 30,674 | $3,219 | — | — |
| Q4 2021 | 49,341 | $5,224 | — | — |
| Q3 2021 | 4,672 | $494 | — | — |
| Q4 2017 | 6,517 | $651 | — | — |
| Q3 2017 | 4,232 | $425 | — | — |