Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,081 | $520 | — | — |
| Q3 2025 | 5,254 | $543 | — | — |
| Q2 2025 | 5,218 | $537 | — | — |
| Q1 2025 | 5,150 | $533 | — | — |
| Q4 2024 | 5,141 | $517 | — | — |
| Q3 2024 | 4,856 | $492 | — | — |
| Q2 2024 | 7,403 | $737 | — | — |
| Q1 2024 | 7,373 | $733 | — | — |
| Q4 2023 | 7,436 | $733 | — | — |
| Q3 2023 | 7,317 | $709 | — | — |
| Q2 2023 | 7,633 | $745 | — | — |
| Q1 2023 | 11,043 | $1,096 | — | — |
| Q4 2022 | 12,771 | $1 | — | — |
| Q3 2022 | 15,466 | $1,486 | — | — |
| Q2 2022 | 18,140 | $1,840 | — | — |
| Q1 2022 | 17,159 | $1,801 | — | — |
| Q4 2021 | 18,632 | $1,973 | — | — |
| Q3 2021 | 16,733 | $1,768 | — | — |