Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,812 | $0 | — | — |
| Q3 2025 | 3,812 | $0 | — | — |
| Q2 2025 | 3,812 | $0 | — | — |
| Q1 2025 | 3,812 | $0 | — | — |
| Q4 2024 | 3,812 | $0 | — | — |
| Q3 2024 | 3,812 | $0 | — | — |
| Q2 2024 | 3,812 | $0 | — | — |
| Q1 2024 | 3,812 | $0 | — | — |
| Q4 2023 | 3,812 | $0 | — | — |
| Q3 2023 | 3,812 | $0 | — | — |
| Q2 2023 | 3,812 | $0 | — | — |
| Q1 2023 | 3,982 | $0 | — | — |
| Q4 2022 | 3,982 | $0 | — | — |
| Q3 2022 | 133,490 | $12,830 | — | — |
| Q2 2022 | 163,233 | $16,557 | — | — |
| Q1 2022 | 215,708 | $22,636 | — | — |
| Q4 2021 | 159,200 | $16,856 | — | — |
| Q3 2021 | 151,221 | $15,973 | — | — |
| Q2 2021 | 104,439 | $11,103 | — | — |
| Q1 2021 | 82,681 | $8,741 | — | — |