Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $225 | — | — |
| Q3 2025 | 2,151 | $222 | — | — |
| Q2 2025 | 2,128 | $219 | — | — |
| Q1 2025 | 2,098 | $217 | — | — |
| Q4 2023 | 4,846 | $478 | — | — |
| Q3 2023 | 7,491 | $726 | — | — |
| Q2 2023 | 12,940 | $1,263 | — | — |
| Q1 2023 | 15,001 | $1,489 | — | — |