Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,542 | $9,680 | — | — |
| Q3 2025 | 55,246 | $5,710 | — | — |
| Q2 2025 | 54,008 | $5,558 | — | — |
| Q1 2025 | 45,413 | $4,699 | — | — |
| Q4 2024 | 28,437 | $2,861 | — | — |
| Q3 2024 | 32,509 | $3,294 | — | — |
| Q2 2024 | 32,538 | $3,237 | — | — |
| Q1 2024 | 30,472 | $3,030 | — | — |
| Q4 2023 | 62,854 | $6,197 | — | — |
| Q3 2023 | 6,956 | $674 | — | — |
| Q2 2023 | 6,711 | $655 | — | — |
| Q4 2022 | 39,806 | $3,860 | — | — |