Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,115,702 | $114,244 | — | — |
| Q3 2025 | 1,179,708 | $121,929 | — | — |
| Q2 2025 | 1,116,519 | $114,885 | — | — |
| Q1 2025 | 1,093,437 | $113,127 | — | — |
| Q4 2024 | 1,261,483 | $126,905 | — | — |
| Q3 2024 | 491,466 | $49,795 | — | — |
| Q2 2024 | 566,746 | $56,386 | — | — |
| Q1 2024 | 582,259 | $57,894 | — | — |
| Q4 2023 | 618,416 | $60,970 | — | — |
| Q3 2023 | 672,681 | $64,934 | — | — |
| Q2 2023 | 1,305,889 | $127,455 | — | — |
| Q1 2023 | 1,302,388 | $129,236 | — | — |
| Q4 2022 | 768,852 | $74,548 | — | — |
| Q3 2022 | 1,326,840 | $127,523 | — | — |
| Q2 2022 | 1,403,051 | $142,311 | — | — |
| Q1 2022 | 1,355,405 | $142,236 | — | — |
| Q4 2021 | 1,231,827 | $130,426 | — | — |
| Q3 2021 | 1,063,785 | $112,368 | — | — |
| Q2 2021 | 451,518 | $48,001 | — | — |
| Q1 2021 | 415,058 | $43,880 | — | — |