Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,883 | $1,319 | — | — |
| Q3 2025 | 4,798 | $496 | — | — |
| Q2 2025 | 4,686 | $482 | — | — |
| Q4 2022 | 2,375 | $230 | — | — |
| Q3 2022 | 2,367 | $227,489 | — | — |
| Q2 2022 | 2,299 | $233,188 | — | — |
| Q1 2022 | 62,256 | $6,533,145 | — | — |
| Q4 2021 | 63,472 | $6,720,415 | — | — |
| Q3 2021 | 51,030 | $5,390,299 | — | — |
| Q2 2021 | 46,759 | $4,970,949 | — | — |
| Q1 2021 | 15,789 | $1,669,213 | — | — |
| Q4 2020 | 9,247 | $965,664 | — | — |
| Q3 2020 | 8,789 | $914,583 | — | — |
| Q2 2020 | 17,091 | $1,749,947 | — | — |
| Q1 2020 | 5,902 | $589,610 | — | — |
| Q4 2019 | 4,047 | $407,573 | — | — |
| Q3 2019 | 3,956 | $396,273 | — | — |
| Q2 2019 | 3,699 | $372,045 | — | — |
| Q1 2019 | 3,311 | $330,040 | — | — |
| Q4 2018 | 2,281 | $223,584 | — | — |