Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,907 | $2,884 | — | — |
| Q2 2025 | 22,919 | $2,359 | — | — |
| Q2 2023 | 2,196 | $214 | — | — |
| Q1 2023 | 2,196 | $218 | — | — |
| Q4 2022 | 2,196 | $213 | — | — |
| Q3 2022 | 4,407 | $424 | — | — |
| Q2 2022 | 61,242 | $6,212 | — | — |
| Q1 2022 | 51,850 | $5,441 | — | — |
| Q4 2021 | 55,019 | $5,825 | — | — |
| Q3 2021 | 4,017 | $424 | — | — |