Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $536 | — | — |
| Q3 2025 | 5,164 | $534 | — | — |
| Q2 2025 | 5,108 | $526 | — | — |
| Q1 2025 | 4,897 | $507 | — | — |
| Q4 2024 | 5,021 | $505 | — | — |
| Q3 2024 | 4,990 | $506 | — | — |
| Q2 2024 | 4,959 | $493 | — | — |
| Q1 2024 | 4,893 | $486 | — | — |
| Q4 2023 | 4,919 | $485 | — | — |
| Q3 2023 | 4,922 | $477 | — | — |
| Q2 2023 | 4,898 | $478 | — | — |
| Q1 2023 | 4,849 | $481 | — | — |
| Q4 2022 | 4,849 | $470 | — | — |
| Q3 2022 | 4,849 | $466 | — | — |
| Q3 2020 | 7,153 | $744 | — | — |