Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,871 | $2 | — | — |
| Q3 2025 | 23,434 | $2 | — | — |
| Q2 2025 | 22,163 | $2 | — | — |
| Q1 2025 | 19,471 | $2 | — | — |
| Q4 2024 | 20,774 | $2 | — | — |
| Q3 2024 | 7,945 | $1 | — | — |
| Q2 2024 | 9,344 | $1 | — | — |
| Q4 2023 | 8,527 | $841 | — | — |
| Q2 2022 | 2,239 | $227 | — | — |
| Q1 2022 | 2,177 | $228 | — | — |
| Q3 2019 | 2,546 | $255 | — | — |