Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,066 | $316 | — | — |
| Q1 2025 | 3,066 | $317 | — | — |
| Q4 2024 | 3,066 | $308 | — | — |
| Q3 2024 | 3,066 | $311 | — | — |
| Q2 2024 | 3,066 | $305 | — | — |
| Q1 2024 | 3,281 | $326 | — | — |
| Q4 2023 | 3,313 | $327 | — | — |
| Q3 2023 | 3,665 | $355 | — | — |
| Q2 2023 | 177,848 | $17,358 | — | — |
| Q1 2023 | 185,795 | $18,436 | — | — |
| Q4 2022 | 3,139 | $304 | — | — |
| Q3 2022 | 3,139 | $302 | — | — |
| Q2 2022 | 221,839 | $22,501 | — | — |
| Q1 2022 | 223,127 | $23,236 | — | — |
| Q4 2021 | 174,777 | $18,505 | — | — |
| Q3 2021 | 168,650 | $17,815 | — | — |
| Q2 2021 | 180,404 | $19,179 | — | — |
| Q1 2021 | 150,677 | $15,930 | — | — |
| Q4 2020 | 1,516 | $158 | — | — |