Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,602 | $4,874 | — | — |
| Q3 2025 | 50,670 | $5,237 | — | — |
| Q2 2025 | 51,241 | $5,273 | — | — |
| Q1 2025 | 50,421 | $5,217 | — | — |
| Q4 2024 | 54,134 | $5,446 | — | — |
| Q3 2024 | 56,766 | $5,752 | — | — |
| Q2 2024 | 58,958 | $5,866 | — | — |
| Q1 2024 | 63,913 | $6,355 | — | — |
| Q4 2023 | 65,471 | $6,455 | — | — |
| Q3 2023 | 66,903 | $6,484 | — | — |
| Q2 2023 | 68,113 | $6,648 | — | — |
| Q1 2023 | 70,162 | $6,962 | — | — |
| Q4 2022 | 104,346 | $10,117 | — | — |
| Q3 2022 | 7,458 | $717 | — | — |
| Q2 2022 | 5,842 | $593 | — | — |
| Q1 2022 | 2,676 | $281 | — | — |
| Q4 2021 | 2,259 | $239 | — | — |