Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243 | $230 | — | — |
| Q3 2025 | 2,243 | $232 | — | — |
| Q2 2025 | 2,259 | $232 | — | — |
| Q1 2025 | 2,346 | $243 | — | — |
| Q4 2024 | 3,756 | $378 | — | — |
| Q3 2024 | 3,756 | $381 | — | — |
| Q2 2024 | 3,756 | $374 | — | — |
| Q1 2024 | 4,616 | $459 | — | — |
| Q4 2023 | 5,577 | $550 | — | — |
| Q3 2023 | 5,357 | $519 | — | — |
| Q2 2023 | 15,197 | $1,483 | — | — |
| Q1 2023 | 16,882 | $1,675 | — | — |
| Q4 2022 | 25,652 | $2,487 | — | — |
| Q3 2022 | 44,552 | $4,282 | — | — |
| Q2 2022 | 48,742 | $4,944 | — | — |
| Q1 2022 | 48,767 | $5,117 | — | — |
| Q4 2021 | 32,152 | $3,404 | — | — |
| Q3 2021 | 34,202 | $3,612 | — | — |
| Q2 2021 | 14,687 | $1,561 | — | — |