Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,967 | $720 | — | — |
| Q2 2025 | 18,537 | $1,904 | — | — |
| Q1 2025 | 15,587 | $1,603 | — | — |
| Q4 2024 | 7,221 | $726 | — | — |
| Q3 2023 | 5,848 | $567 | — | — |
| Q2 2023 | 6,897 | $673 | — | — |
| Q1 2023 | 6,662 | $661 | — | — |
| Q4 2022 | 7,030 | $682 | — | — |
| Q3 2022 | 10,252 | $985 | — | — |
| Q2 2022 | 25,819 | $2,619 | — | — |
| Q1 2022 | 19,406 | $2,036 | — | — |
| Q4 2021 | 2,881 | $305 | — | — |
| Q3 2021 | 5,567 | $587 | — | — |
| Q2 2021 | 2,881 | $305 | — | — |