Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,000 | $14,130 | — | — |
| Q3 2025 | 138,000 | $14,237 | — | — |
| Q2 2025 | 138,000 | $14,142 | — | — |
| Q1 2025 | 138,000 | $14,251 | — | — |
| Q4 2024 | 138,000 | $13,904 | — | — |
| Q3 2023 | 102,100 | $9,916 | — | — |
| Q2 2023 | 102,100 | $9,924 | — | — |
| Q1 2023 | 102,100 | $10,152 | — | — |
| Q4 2022 | 185,600 | $18,051 | — | — |
| Q3 2022 | 49,900 | $4,837 | — | — |
| Q2 2022 | 34,500 | $3,474 | — | — |
| Q1 2022 | 800 | $83 | — | — |
| Q4 2021 | 800 | $84 | — | — |