Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,562 | $2,208 | — | — |
| Q3 2025 | 22,008 | $2,275 | — | — |
| Q2 2025 | 24,039 | $2,474 | — | — |
| Q1 2025 | 24,648 | $2,550 | — | — |
| Q4 2024 | 24,412 | $2,456 | — | — |
| Q3 2024 | 24,013 | $2,433 | — | — |
| Q2 2024 | 24,009 | $2,389 | — | — |
| Q1 2024 | 14,559 | $1,448 | — | — |
| Q4 2023 | 14,429 | $1,423 | — | — |
| Q2 2023 | 4,870 | $475 | — | — |
| Q1 2023 | 5,075 | $504 | — | — |
| Q4 2022 | 5,115 | $496 | — | — |