Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,451 | $2,811 | — | — |
| Q3 2025 | 28,526 | $2,948 | — | — |
| Q2 2025 | 7,179 | $739 | — | — |
| Q1 2025 | 6,303 | $652 | — | — |
| Q4 2024 | 6,041 | $608 | — | — |
| Q3 2024 | 6,171 | $625 | — | — |
| Q2 2024 | 6,171 | $614 | — | — |
| Q1 2024 | 6,171 | $614 | — | — |
| Q4 2023 | 6,172 | $608 | — | — |
| Q3 2023 | 9,475 | $918 | — | — |
| Q2 2023 | 9,835 | $960 | — | — |
| Q1 2023 | 10,915 | $1,083 | — | — |
| Q4 2022 | 10,996 | $1,066 | — | — |
| Q3 2022 | 10,641 | $1,023 | — | — |
| Q2 2022 | 10,711 | $1,086 | — | — |
| Q1 2022 | 4,940 | $518 | — | — |
| Q2 2020 | 2,350 | $241 | — | — |
| Q1 2020 | 5,686 | $568 | — | — |
| Q4 2019 | 5,560 | $560 | — | — |