Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $14 | — | — |
| Q3 2025 | 141 | $15 | — | — |
| Q2 2025 | 194 | $20 | — | — |
| Q1 2025 | 141 | $15 | — | — |
| Q4 2024 | 194 | $20 | — | — |
| Q3 2024 | 194 | $20 | — | — |
| Q2 2024 | 194 | $19 | — | — |
| Q1 2024 | 239 | $24 | — | — |
| Q4 2023 | 194 | $19 | — | — |
| Q3 2023 | 75 | $7 | — | — |
| Q2 2023 | 54 | $5 | — | — |
| Q1 2023 | 54 | $5 | — | — |