Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735 | $75 | — | — |
| Q3 2022 | 180 | $17 | — | — |
| Q2 2022 | 180 | $18 | — | — |
| Q1 2022 | 180 | $19 | — | — |
| Q4 2021 | 40 | $4 | — | — |
| Q3 2021 | 40 | $4 | — | — |
| Q2 2021 | 40 | $4 | — | — |
| Q1 2021 | 40 | $4 | — | — |
| Q4 2020 | 40 | $4 | — | — |
| Q3 2020 | 40 | $4 | — | — |