Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,304 | $7,096 | — | — |
| Q3 2025 | 60,125 | $6,215 | — | — |
| Q2 2025 | 52,536 | $5,407 | — | — |
| Q1 2025 | 29 | $3 | — | — |
| Q4 2024 | 29 | $3 | — | — |
| Q3 2024 | 29 | $3 | — | — |
| Q2 2024 | 29 | $3 | — | — |