Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74 | $7,505 | — | — |
| Q1 2022 | 287 | $30,117 | — | — |
| Q4 2021 | 287 | $30,387 | — | — |
| Q3 2021 | 287 | $30,315 | — | — |
| Q2 2021 | 287 | $30,510 | — | — |
| Q1 2021 | 293 | $30,975 | — | — |
| Q4 2020 | 941 | $98,268 | — | — |
| Q3 2020 | 271,997 | $28,304,039 | — | — |
| Q2 2020 | 222,333 | $22,764,757 | — | — |
| Q1 2020 | 162,335 | $16,217,346 | — | — |
| Q4 2019 | 161,569 | $16,271,641 | — | — |
| Q3 2019 | 147,097 | $14,734,706 | — | — |
| Q2 2019 | 114,859 | $11,552,518 | — | — |
| Q1 2019 | 91,142 | $9,085,034 | — | — |
| Q4 2018 | 74,789 | $7,330,817 | — | — |
| Q3 2018 | 61,806 | $6,105,196 | — | — |
| Q2 2018 | 55,362 | $5,519,037 | — | — |
| Q1 2018 | 51,208 | $5,127,969 | — | — |
| Q4 2017 | 68,431 | $6,834,203 | — | — |
| Q3 2017 | 57,400 | $5,761,812 | — | — |
| Q2 2017 | 26,160 | $2,625,940 | — | — |
| Q1 2017 | 20,199 | $2,049,189 | — | — |