Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,769 | $18,202 | — | — |
| Q3 2025 | 230,204 | $23,794 | — | — |
| Q2 2025 | 205,736 | $21,172 | — | — |
| Q1 2025 | 100,698 | $10,419 | — | — |
| Q4 2024 | 41,398 | $4,165 | — | — |
| Q3 2024 | 38,283 | $3,879 | — | — |
| Q2 2024 | 11,686 | $1,163 | — | — |
| Q1 2024 | 12,089 | $1,202 | — | — |
| Q4 2023 | 41,248 | $4,068 | — | — |
| Q3 2023 | 111,737 | $10,830 | — | — |
| Q2 2023 | 110,444 | $10,779 | — | — |
| Q1 2023 | 115,561 | $11,460 | — | — |
| Q4 2022 | 123,737 | $11,817 | — | — |
| Q3 2022 | 197,637 | $18,995 | — | — |
| Q2 2022 | 208,860 | $21,185 | — | — |
| Q1 2022 | 111,433 | $11,694 | — | — |
| Q4 2021 | 79,087 | $8,374 | — | — |
| Q3 2021 | 3,499 | $370 | — | — |
| Q1 2019 | 10,375 | $1,034 | — | — |
| Q4 2018 | 11,777 | $1,154 | — | — |
| Q2 2017 | 45 | $4,501 | — | — |