Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,032 | $515 | — | — |
| Q2 2025 | 6,505 | $669 | — | — |
| Q1 2025 | 5,839 | $604 | — | — |
| Q4 2024 | 6,042 | $608 | — | — |
| Q2 2024 | 7,816 | $778 | — | — |
| Q4 2023 | 62,185 | $6,131 | — | — |
| Q2 2023 | 119,217 | $11,636 | — | — |
| Q1 2023 | 101,401 | $10,062 | — | — |
| Q4 2022 | 101,461 | $9,838 | — | — |
| Q3 2022 | 95,860 | $9,213,104 | — | — |
| Q2 2022 | 139,113 | $14,110,231 | — | — |
| Q1 2022 | 102,961 | $10,804,727 | — | — |