Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,261 | $232 | — | — |
| Q2 2025 | 1,636 | $168 | — | — |
| Q1 2025 | 47 | $5 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 26 | $3 | — | — |
| Q4 2023 | 24 | $2 | — | — |
| Q3 2023 | 2,018 | $196 | — | — |
| Q2 2023 | 2,511 | $245 | — | — |
| Q1 2023 | 7,866 | $781 | — | — |
| Q4 2022 | 7,850 | $761 | — | — |
| Q3 2022 | 33,144 | $3,185 | — | — |
| Q2 2022 | 45,343 | $4,599 | — | — |
| Q1 2022 | 227,175 | $23,840 | — | — |
| Q4 2021 | 45,177 | $4,783 | — | — |
| Q3 2021 | 29,736 | $3,141 | — | — |
| Q2 2021 | 27,952 | $2,972 | — | — |