Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,208 | $226 | — | — |
| Q3 2025 | 2,523 | $261 | — | — |
| Q2 2025 | 2,526 | $260 | — | — |
| Q1 2025 | 2,716 | $281 | — | — |
| Q3 2024 | 2,009 | $204 | — | — |
| Q1 2024 | 2,137 | $212 | — | — |
| Q4 2023 | 2,349 | $232 | — | — |
| Q3 2023 | 3,031 | $294 | — | — |
| Q2 2023 | 2,821 | $275 | — | — |
| Q4 2022 | 2,450 | $238 | — | — |
| Q3 2022 | 2,550 | $245 | — | — |
| Q2 2022 | 2,550 | $259 | — | — |
| Q1 2022 | 2,550 | $268 | — | — |
| Q4 2021 | 2,550 | $270 | — | — |