Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 940 | $97 | — | — |
| Q1 2025 | 940 | $97 | — | — |
| Q2 2020 | 5,256 | $538 | — | — |
| Q1 2020 | 5,256 | $525 | — | — |
| Q4 2019 | 5,599 | $564 | — | — |
| Q3 2019 | 5,599 | $561 | — | — |
| Q2 2019 | 5,599 | $563 | — | — |
| Q1 2019 | 5,599 | $558 | — | — |
| Q4 2018 | 5,599 | $549 | — | — |