Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 618 | $64 | — | — |
| Q1 2025 | 311 | $32 | — | — |
| Q4 2024 | 311 | $31 | — | — |
| Q3 2024 | 471 | $48 | — | — |
| Q2 2024 | 3,298 | $328 | — | — |
| Q1 2024 | 2,124 | $209 | — | — |
| Q4 2023 | 2,499 | $246 | — | — |
| Q3 2023 | 7,251 | $703 | — | — |
| Q2 2023 | 10,003 | $976 | — | — |
| Q1 2023 | 11,313 | $1,123 | — | — |
| Q4 2022 | 9,215 | $893 | — | — |
| Q3 2022 | 11,676 | $1,122 | — | — |
| Q2 2022 | 12,874 | $1,306 | — | — |
| Q1 2022 | 6,150 | $645 | — | — |