Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,526 | $259 | — | — |
| Q3 2025 | 12,067 | $1,247 | — | — |
| Q2 2025 | 13,003 | $1,338 | — | — |
| Q2 2023 | 7,809 | $762 | — | — |
| Q1 2023 | 7,934 | $787 | — | — |
| Q4 2022 | 7,701 | $747 | — | — |
| Q2 2019 | 2,030 | $203 | — | — |
| Q1 2019 | 2,030 | $203 | — | — |
| Q4 2018 | 2,162 | $213 | — | — |
| Q3 2018 | 4,177 | $410 | — | — |
| Q2 2018 | 4,177 | $416 | — | — |
| Q1 2018 | 4,177 | $418 | — | — |
| Q4 2017 | 4,149 | $414 | — | — |