Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,139 | $321 | — | — |
| Q3 2025 | 3,113 | $322 | — | — |
| Q2 2025 | 3,094 | $318 | — | — |
| Q1 2025 | 3,048 | $315 | — | — |
| Q4 2024 | 3,093 | $311 | — | — |
| Q3 2024 | 4,071 | $412 | — | — |