Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,332 | $30,853 | — | — |
| Q3 2025 | 294,301 | $30,419 | — | — |
| Q2 2025 | 4,731 | $487 | — | — |
| Q1 2025 | 4,556 | $471 | — | — |
| Q4 2024 | 9,092 | $915 | — | — |
| Q3 2024 | 9,960 | $1,009 | — | — |
| Q2 2024 | 233,013 | $23,182 | — | — |
| Q1 2024 | 211,819 | $21,061 | — | — |
| Q4 2023 | 179,955 | $17,742 | — | — |
| Q3 2023 | 192,620 | $18,669 | — | — |
| Q2 2023 | 200,229 | $19,542 | — | — |
| Q1 2023 | 197,913 | $19,639 | — | — |
| Q4 2022 | 141,085 | $13,680 | — | — |
| Q1 2022 | 2,793 | $293 | — | — |
| Q4 2021 | 47,942 | $5,076 | — | — |