Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313 | $32 | — | — |
| Q3 2025 | 444 | $46 | — | — |
| Q2 2025 | 436 | $45 | — | — |
| Q1 2025 | 313 | $32 | — | — |
| Q4 2024 | 1,857 | $187 | — | — |
| Q3 2024 | 2,051 | $208 | — | — |
| Q2 2024 | 941 | $94 | — | — |
| Q1 2024 | 954 | $95 | — | — |
| Q4 2023 | 1,034 | $102 | — | — |
| Q3 2023 | 1,294 | $125 | — | — |
| Q2 2023 | 1,618 | $158 | — | — |
| Q1 2023 | 775 | $77 | — | — |
| Q4 2022 | 826 | $80 | — | — |
| Q3 2022 | 1,172 | $113 | — | — |
| Q2 2022 | 1,237 | $125 | — | — |
| Q1 2022 | 749 | $79 | — | — |