Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,467 | $358 | — | — |
| Q2 2025 | 3,086 | $318 | — | — |
| Q1 2025 | 2,012 | $208 | — | — |
| Q4 2024 | 14,855 | $1,494 | — | — |
| Q3 2024 | 26,309 | $2,666 | — | — |
| Q2 2024 | 2,533 | $252 | — | — |
| Q1 2024 | 4,437 | $441 | — | — |
| Q4 2023 | 6,570 | $648 | — | — |
| Q3 2023 | 7,803 | $756 | — | — |
| Q2 2023 | 11,259 | $1,099 | — | — |
| Q1 2023 | 15,450 | $1,533 | — | — |