Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,562 | $467 | — | — |
| Q3 2025 | 4,602 | $476 | — | — |
| Q2 2025 | 4,501 | $463 | — | — |
| Q1 2025 | 4,107 | $425 | — | — |
| Q4 2024 | 4,279 | $430 | — | — |
| Q3 2024 | 4,280 | $434 | — | — |
| Q2 2024 | 4,335 | $431 | — | — |
| Q4 2023 | 4,961 | $489 | — | — |
| Q3 2023 | 4,987 | $483 | — | — |
| Q2 2023 | 4,808 | $469 | — | — |
| Q1 2023 | 17,880 | $1,774 | — | — |
| Q4 2022 | 18,692 | $1,812 | — | — |
| Q3 2022 | 15,988 | $1,537 | — | — |
| Q2 2022 | 15,626 | $1,585 | — | — |
| Q1 2022 | 16,474 | $1,729 | — | — |
| Q4 2021 | 16,671 | $1,765 | — | — |
| Q3 2021 | 6,779 | $716 | — | — |
| Q2 2021 | 5,006 | $532 | — | — |
| Q1 2021 | 2,362 | $250 | — | — |