Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,036 | $720 | — | — |
| Q3 2025 | 7,266 | $751 | — | — |
| Q2 2025 | 7,432 | $765 | — | — |
| Q1 2025 | 7,269 | $752 | — | — |
| Q4 2024 | 7,115 | $716 | — | — |
| Q3 2024 | 7,115 | $721 | — | — |
| Q2 2024 | 7,115 | $708 | — | — |
| Q1 2024 | 7,101 | $706 | — | — |