Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,917 | $606 | — | — |
| Q3 2025 | 6,514 | $673 | — | — |
| Q2 2025 | 6,800 | $700 | — | — |
| Q1 2025 | 7,680 | $795 | — | — |
| Q4 2024 | 7,827 | $787 | — | — |
| Q3 2024 | 16,114 | $1,633 | — | — |
| Q2 2024 | 72,665 | $7,229 | — | — |
| Q1 2024 | 72,641 | $7,223 | — | — |
| Q4 2023 | 59,305 | $5,847 | — | — |
| Q3 2023 | 59,539 | $5,771 | — | — |
| Q2 2023 | 60,582 | $5,913 | — | — |
| Q1 2023 | 52,906 | $5,250 | — | — |
| Q3 2018 | 22,106 | $2,184 | — | — |
| Q2 2018 | 18,502 | $1,844 | — | — |
| Q1 2018 | 18,344 | $1,837 | — | — |
| Q4 2017 | 16,131 | $1,611 | — | — |