Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,446 | $64,682 | — | — |
| Q3 2025 | 614,561 | $63,342 | — | — |
| Q2 2025 | 598,673 | $61,432 | — | — |
| Q1 2025 | 542,458 | $55,949 | — | — |
| Q4 2024 | 515,972 | $51,733 | — | — |
| Q3 2024 | 482,404 | $48,702 | — | — |
| Q2 2024 | 468,679 | $46,457 | — | — |
| Q1 2024 | 455,794 | $45,147 | — | — |
| Q4 2023 | 465,596 | $45,733 | — | — |
| Q3 2023 | 777,296 | $75,168 | — | — |
| Q2 2023 | 437,153 | $42,666 | — | — |
| Q1 2023 | 14,567 | $1,445 | — | — |
| Q4 2022 | 14,216 | $1,379 | — | — |
| Q3 2022 | 4,724 | $454 | — | — |
| Q2 2022 | 120,975 | $12,270 | — | — |
| Q4 2021 | 2,892 | $306 | — | — |
| Q3 2021 | 2,198 | $232 | — | — |