Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,620 | $9,483 | — | — |
| Q3 2025 | 103,776 | $10,726 | — | — |
| Q2 2025 | 101,207 | $10,415 | — | — |
| Q1 2025 | 91,594 | $9,477 | — | — |
| Q4 2024 | 139,656 | $14,049 | — | — |
| Q3 2024 | 185,739 | $18,819 | — | — |
| Q2 2024 | 4,343 | $433 | — | — |
| Q1 2024 | 3,469 | $345 | — | — |
| Q4 2023 | 3,342 | $330 | — | — |
| Q3 2023 | 8,076 | $783 | — | — |
| Q2 2023 | 12,990 | $1,257 | — | — |
| Q1 2023 | 16,452 | $1,624 | — | — |
| Q4 2022 | 20,703 | $2,011 | — | — |
| Q3 2022 | 53,237 | $5,158 | — | — |
| Q2 2022 | 51,339 | $5,183 | — | — |
| Q1 2022 | 34,719 | $3,612 | — | — |
| Q4 2021 | 3,106 | $326 | — | — |
| Q3 2021 | 1,978 | $209 | — | — |
| Q2 2021 | 2,013 | $214 | — | — |
| Q2 2017 | 3,264 | $328 | — | — |