Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,457 | $4,757 | — | — |
| Q3 2025 | 37,419 | $3,868 | — | — |
| Q2 2025 | 33,130 | $3,409 | — | — |
| Q1 2025 | 33,167 | $3,432 | — | — |
| Q4 2024 | 35,398 | $3,561 | — | — |
| Q3 2024 | 33,629 | $3,407 | — | — |
| Q2 2024 | 32,798 | $3,263 | — | — |
| Q1 2024 | 31,110 | $3,093 | — | — |
| Q4 2023 | 28,367 | $2,797 | — | — |
| Q3 2023 | 28,074 | $2,721 | — | — |
| Q2 2023 | 24,251 | $2,367 | — | — |
| Q1 2023 | 29,106 | $2,888 | — | — |
| Q4 2022 | 22,587 | $2,190 | — | — |
| Q3 2022 | 21,135 | $2,031 | — | — |
| Q2 2022 | 19,201 | $1,948 | — | — |
| Q1 2022 | 4,464 | $468 | — | — |
| Q4 2021 | 4,464 | $473 | — | — |
| Q3 2021 | 4,464 | $472 | — | — |