Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,774 | $694 | — | — |
| Q3 2025 | 6,774 | $700 | — | — |
| Q2 2025 | 6,774 | $697 | — | — |
| Q1 2025 | 7,752 | $802 | — | — |
| Q4 2024 | 7,752 | $780 | — | — |
| Q3 2024 | 8,250 | $836 | — | — |
| Q2 2024 | 8,250 | $821 | — | — |
| Q1 2024 | 8,250 | $820 | — | — |
| Q4 2023 | 10,784 | $1,063 | — | — |
| Q3 2023 | 56,412 | $5,467 | — | — |
| Q2 2023 | 84,126 | $8,211 | — | — |
| Q1 2023 | 84,126 | $8,348 | — | — |
| Q4 2022 | 84,110 | $8,155 | — | — |
| Q3 2022 | 70,236 | $6,750 | — | — |