Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $317 | — | — |
| Q3 2025 | 3,072 | $318 | — | — |
| Q2 2025 | 3,155 | $325 | — | — |
| Q1 2025 | 2,445 | $253 | — | — |
| Q4 2024 | 2,675 | $269 | — | — |
| Q3 2024 | 3,226 | $327 | — | — |
| Q2 2024 | 3,292 | $328 | — | — |
| Q1 2024 | 4,227 | $420 | — | — |
| Q4 2023 | 3,643 | $359 | — | — |
| Q3 2023 | 4,675 | $453 | — | — |
| Q2 2023 | 7,334 | $716 | — | — |
| Q1 2023 | 4,830 | $479 | — | — |
| Q3 2022 | 2,672 | $256 | — | — |
| Q2 2022 | 19,673 | $1,995 | — | — |
| Q1 2022 | 52,319 | $5,490 | — | — |
| Q4 2021 | 57,165 | $6,052 | — | — |
| Q3 2021 | 58,680 | $6,198 | — | — |
| Q2 2021 | 59,835 | $6,361 | — | — |
| Q1 2021 | 63,897 | $6,755 | — | — |
| Q4 2020 | 62,866 | $6,565 | — | — |