Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,624 | $22,487 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q3 2024 | 1,155 | $117 | — | — |
| Q2 2024 | 1,497 | $149 | — | — |
| Q1 2024 | 2,100 | $209 | — | — |
| Q4 2023 | 2,315 | $228 | — | — |