Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,133 | $1,067 | — | — |
| Q3 2025 | 11,819 | $1,222 | — | — |
| Q2 2025 | 11,640 | $1,198 | — | — |
| Q1 2025 | 11,508 | $1,191 | — | — |
| Q4 2024 | 8,465 | $852 | — | — |
| Q3 2024 | 8,823 | $894 | — | — |
| Q2 2024 | 8,416 | $837 | — | — |
| Q1 2024 | 9,212 | $916 | — | — |
| Q4 2023 | 10,034 | $989 | — | — |
| Q3 2023 | 12,363 | $1,198 | — | — |
| Q2 2023 | 12,986 | $1,267 | — | — |
| Q1 2023 | 13,002 | $1,290 | — | — |
| Q4 2022 | 12,884 | $1,249 | — | — |
| Q3 2022 | 14,146 | $1,360 | — | — |
| Q2 2022 | 12,706 | $1,289 | — | — |
| Q1 2022 | 11,897 | $1,249 | — | — |
| Q4 2021 | 7,618 | $807 | — | — |
| Q2 2021 | 4,417 | $470 | — | — |
| Q1 2021 | 3,370 | $356 | — | — |