Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,326 | $443 | — | — |
| Q3 2025 | 4,577 | $473 | — | — |
| Q2 2025 | 4,918 | $506 | — | — |
| Q1 2025 | 4,969 | $514 | — | — |
| Q4 2024 | 5,980 | $602 | — | — |
| Q3 2024 | 6,441 | $653 | — | — |
| Q2 2024 | 6,954 | $692 | — | — |
| Q1 2024 | 7,629 | $759 | — | — |
| Q4 2023 | 8,965 | $884 | — | — |
| Q3 2023 | 10,117 | $981 | — | — |
| Q2 2023 | 10,193 | $995 | — | — |
| Q1 2023 | 6,018 | $607 | — | — |
| Q4 2022 | 2,457 | $238 | — | — |
| Q3 2022 | 2,200 | $211 | — | — |
| Q2 2022 | 2,200 | $223 | — | — |
| Q1 2022 | 2,200 | $231 | — | — |
| Q4 2021 | 2,200 | $233 | — | — |
| Q3 2021 | 2,200 | $232 | — | — |
| Q2 2021 | 2,200 | $234 | — | — |