Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $522 | — | — |
| Q3 2025 | 9,664 | $999 | — | — |
| Q2 2025 | 5,549 | $571 | — | — |
| Q1 2025 | 5,587 | $578 | — | — |
| Q4 2024 | 7,768 | $781 | — | — |
| Q3 2024 | 3,579 | $363 | — | — |
| Q2 2024 | 4,117 | $410 | — | — |
| Q1 2024 | 3,802 | $378 | — | — |
| Q4 2023 | 4,461 | $440 | — | — |
| Q3 2023 | 4,477 | $434 | — | — |
| Q2 2023 | 7,644 | $746 | — | — |
| Q1 2023 | 6,948 | $689 | — | — |
| Q4 2022 | 11,737 | $1,138 | — | — |
| Q3 2022 | 12,226 | $1,175 | — | — |
| Q2 2022 | 10,854 | $1,101 | — | — |
| Q1 2022 | 5,460 | $573 | — | — |