Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,377 | $551 | — | — |
| Q3 2025 | 5,467 | $565 | — | — |
| Q2 2025 | 5,429 | $559 | — | — |
| Q1 2025 | 4,933 | $510 | — | — |
| Q4 2024 | 4,928 | $496 | — | — |
| Q3 2024 | 4,781 | $484 | — | — |
| Q2 2024 | 4,462 | $444 | — | — |
| Q1 2024 | 4,372 | $435 | — | — |
| Q4 2023 | 4,372 | $431 | — | — |
| Q3 2023 | 3,202 | $310 | — | — |
| Q2 2023 | 2,967 | $290 | — | — |