Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $8 | — | — |
| Q3 2025 | 40 | $4 | — | — |
| Q2 2025 | 40 | $4 | — | — |
| Q1 2025 | 40 | $4 | — | — |
| Q4 2024 | 40 | $4 | — | — |
| Q3 2024 | 40 | $4 | — | — |
| Q2 2024 | 40 | $4 | — | — |
| Q1 2024 | 40 | $4 | — | — |
| Q4 2023 | 40 | $4 | — | — |
| Q3 2023 | 1,091 | $106 | — | — |
| Q2 2023 | 40 | $4 | — | — |
| Q1 2023 | 40 | $4 | — | — |
| Q4 2022 | 39 | $4 | — | — |
| Q3 2022 | 38 | $4 | — | — |