Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,121 | $508 | — | — |
| Q4 2022 | 4,992 | $0 | — | — |
| Q3 2022 | 5,645 | $543 | — | — |
| Q2 2022 | 5,465 | $554 | — | — |
| Q1 2022 | 5,492 | $576 | — | — |
| Q4 2021 | 5,492 | $581 | — | — |
| Q3 2021 | 2,992 | $316 | — | — |
| Q2 2021 | 2,992 | $318 | — | — |
| Q1 2021 | 2,992 | $316 | — | — |
| Q4 2020 | 2,992 | $312 | — | — |