Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,734 | $280 | — | — |
| Q3 2025 | 2,734 | $283 | — | — |
| Q2 2025 | 2,734 | $281 | — | — |
| Q1 2025 | 2,734 | $283 | — | — |
| Q4 2024 | 2,734 | $275 | — | — |
| Q3 2024 | 2,734 | $277 | — | — |
| Q2 2024 | 3,394 | $338 | — | — |
| Q1 2024 | 5,062 | $503 | — | — |
| Q4 2023 | 5,062 | $499 | — | — |
| Q3 2023 | 5,062 | $491 | — | — |
| Q2 2023 | 4,578 | $447 | — | — |
| Q1 2023 | 3,193 | $317 | — | — |
| Q4 2022 | 2,804 | $0 | — | — |
| Q3 2022 | 3,136 | $301 | — | — |
| Q2 2022 | 2,738 | $278 | — | — |