Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,576 | $2 | — | — |
| Q3 2025 | 21,212 | $2 | — | — |
| Q2 2025 | 19,106 | $2 | — | — |
| Q1 2025 | 1,631 | $0 | — | — |
| Q4 2024 | 1,315 | $0 | — | — |
| Q3 2024 | 829 | $0 | — | — |
| Q2 2024 | 894 | $0 | — | — |
| Q1 2024 | 1,937 | $0 | — | — |
| Q4 2023 | 2,051 | $0 | — | — |
| Q3 2023 | 3,306 | $0 | — | — |
| Q2 2023 | 569,046 | $56 | — | — |
| Q1 2023 | 555,021 | $55 | — | — |
| Q4 2022 | 519,008 | $50 | — | — |
| Q3 2022 | 286 | $27 | — | — |
| Q2 2022 | 55 | $6 | — | — |
| Q1 2022 | 55 | $6 | — | — |