Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,191 | $35,344 | — | — |
| Q3 2025 | 321,227 | $33,202 | — | — |
| Q2 2025 | 295,566 | $30,417 | — | — |
| Q1 2025 | 308,537 | $31,924 | — | — |
| Q3 2024 | 4,077 | $413 | — | — |
| Q2 2024 | 7,123 | $709 | — | — |
| Q4 2023 | 8,498 | $838 | — | — |
| Q3 2023 | 8,381 | $812 | — | — |
| Q2 2023 | 8,756 | $855 | — | — |
| Q1 2023 | 9,511 | $944 | — | — |
| Q4 2022 | 11,501 | $1,115 | — | — |
| Q3 2022 | 24,430 | $2,348 | — | — |
| Q2 2022 | 18,450 | $1,886 | — | — |
| Q1 2022 | 20,570 | $2,159 | — | — |
| Q4 2021 | 23,942 | $2,486 | — | — |
| Q3 2021 | 8,278 | $874 | — | — |
| Q2 2021 | 7,680 | $816 | — | — |
| Q1 2021 | 7,761 | $826 | — | — |
| Q4 2020 | 5,719 | $602 | — | — |
| Q3 2020 | 9,826 | $1,022 | — | — |
| Q2 2020 | 9,868 | $1,022 | — | — |