Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,774 | $7,042 | — | — |
| Q3 2025 | 66,926 | $6,917 | — | — |
| Q2 2025 | 59,210 | $6,093 | — | — |
| Q1 2025 | 46,830 | $4,846 | — | — |
| Q4 2024 | 47,719 | $4,827 | — | — |
| Q3 2024 | 58,028 | $5,879 | — | — |
| Q2 2024 | 46,316 | $4,608 | — | — |
| Q1 2024 | 47,980 | $4,771 | — | — |
| Q4 2023 | 24,952 | $2,460 | — | — |
| Q3 2023 | 25,019 | $2,425 | — | — |
| Q2 2023 | 20,202 | $1,972 | — | — |
| Q1 2023 | 23,433 | $2,325 | — | — |
| Q4 2022 | 28,775 | $2,790 | — | — |
| Q3 2022 | 24,530 | $2,358 | — | — |
| Q2 2022 | 18,007 | $1,826 | — | — |
| Q1 2022 | 9,716 | $1,020 | — | — |
| Q3 2011 | 24,530 | $2,358 | — | — |