Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 140 | $14 | — | — |
| Q2 2024 | 1,585 | $158 | — | — |
| Q3 2023 | 7,269 | $705 | — | — |
| Q2 2023 | 7,168 | $700 | — | — |
| Q1 2023 | 7,168 | $711 | — | — |
| Q4 2022 | 7,078 | $686 | — | — |
| Q3 2022 | 75,093 | $7,217 | — | — |
| Q2 2022 | 66,714 | $6,771 | — | — |