Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,397 | $245 | — | — |
| Q3 2025 | 4,383 | $453 | — | — |
| Q2 2025 | 4,446 | $458 | — | — |
| Q1 2025 | 3,322 | $344 | — | — |
| Q4 2024 | 3,299 | $332 | — | — |
| Q4 2023 | 6,326 | $624 | — | — |
| Q3 2023 | 8,041 | $779 | — | — |
| Q2 2023 | 8,607 | $840 | — | — |
| Q1 2023 | 9,442 | $937 | — | — |
| Q4 2022 | 209,818 | $20,344 | — | — |
| Q3 2022 | 216,829 | $20,839 | — | — |
| Q2 2022 | 21,387 | $2,169 | — | — |
| Q1 2022 | 3,296 | $346 | — | — |
| Q4 2021 | 2,213 | $234 | — | — |
| Q3 2020 | 34,308 | $3,570 | — | — |
| Q2 2020 | 53,902 | $5,519 | — | — |
| Q1 2020 | 61,302 | $6,124 | — | — |
| Q4 2019 | 65,244 | $6,571 | — | — |
| Q3 2019 | 66,894 | $6,701 | — | — |
| Q2 2019 | 55,305 | $5,563 | — | — |
| Q1 2019 | 55,861 | $5,568 | — | — |