Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,132 | $11,993 | — | — |
| Q3 2025 | 109,196 | $11,286 | — | — |
| Q4 2024 | 118 | $12 | — | — |
| Q3 2024 | 30 | $3 | — | — |
| Q2 2024 | 28 | $3 | — | — |
| Q1 2024 | 32 | $3 | — | — |
| Q4 2023 | 28 | $3 | — | — |
| Q3 2023 | 28 | $3 | — | — |
| Q2 2023 | 154 | $15 | — | — |
| Q1 2023 | 28 | $0 | — | — |
| Q4 2022 | 35 | $0 | — | — |
| Q3 2022 | 41 | $4 | — | — |
| Q2 2022 | 9 | $1 | — | — |