Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,831 | $18,515 | — | — |
| Q3 2025 | 167,521 | $17,315 | — | — |
| Q2 2025 | 165,717 | $17,054 | — | — |
| Q1 2025 | 166,056 | $17,182 | — | — |
| Q4 2024 | 160,136 | $16,110 | — | — |
| Q3 2024 | 145,967 | $14,789 | — | — |
| Q2 2024 | 135,826 | $13,513 | — | — |
| Q1 2024 | 52,241 | $5,194 | — | — |
| Q4 2023 | 48,590 | $4,791 | — | — |
| Q3 2023 | 540 | $52 | — | — |
| Q2 2023 | 667 | $65 | — | — |
| Q1 2023 | 585 | $58 | — | — |
| Q4 2022 | 845 | $0 | — | — |
| Q3 2022 | 435 | $42 | — | — |
| Q2 2022 | 524 | $53 | — | — |
| Q1 2022 | 89 | $9 | — | — |