Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,390 | $6,766 | — | — |
| Q4 2024 | 65,390 | $6,578 | — | — |
| Q3 2024 | 65,390 | $6,625 | — | — |
| Q2 2024 | 65,390 | $6,506 | — | — |
| Q1 2024 | 65,390 | $6,502 | — | — |
| Q4 2023 | 65,390 | $6,447 | — | — |
| Q3 2023 | 65,390 | $6,338 | — | — |