Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,816 | $1 | — | — |
| Q3 2025 | 13,837 | $1 | — | — |
| Q2 2025 | 13,002 | $1 | — | — |
| Q1 2025 | 13,502 | $1 | — | — |
| Q4 2024 | 13,279 | $1 | — | — |
| Q3 2024 | 13,145 | $1 | — | — |
| Q2 2024 | 12,614 | $1 | — | — |
| Q1 2024 | 12,194 | $1 | — | — |
| Q4 2023 | 11,763 | $1 | — | — |
| Q3 2023 | 11,180 | $1 | — | — |
| Q2 2023 | 10,717 | $1 | — | — |
| Q1 2023 | 12,300 | $1 | — | — |
| Q4 2022 | 14,946 | $1 | — | — |
| Q3 2022 | 14,684 | $1,411 | — | — |
| Q2 2022 | 14,370 | $1,458 | — | — |
| Q1 2022 | 14,280 | $1,499 | — | — |
| Q4 2021 | 10,980 | $1,163 | — | — |
| Q3 2021 | 15,906 | $1,680 | — | — |
| Q2 2021 | 17,804 | $1,893 | — | — |
| Q1 2021 | 17,779 | $1,880 | — | — |