Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,672 | $581 | — | — |
| Q3 2025 | 5,414 | $560 | — | — |
| Q2 2025 | 5,517 | $568 | — | — |
| Q1 2025 | 5,521 | $571 | — | — |
| Q4 2024 | 5,494 | $553 | — | — |
| Q3 2024 | 4,642 | $470 | — | — |
| Q2 2024 | 4,763 | $474 | — | — |
| Q1 2024 | 4,156 | $413 | — | — |
| Q4 2023 | 3,706 | $365 | — | — |
| Q3 2023 | 398 | $39 | — | — |
| Q1 2023 | 4,245 | $421 | — | — |
| Q4 2022 | 2,651 | $257 | — | — |
| Q3 2022 | 2,173 | $209 | — | — |
| Q2 2022 | 4,771 | $484 | — | — |