Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,207 | $431 | — | — |
| Q3 2025 | 4,004 | $414 | — | — |
| Q2 2025 | 3,978 | $409 | — | — |
| Q1 2025 | 3,995 | $413 | — | — |
| Q4 2024 | 3,554 | $358 | — | — |
| Q3 2024 | 3,539 | $359 | — | — |
| Q2 2024 | 3,539 | $352 | — | — |
| Q1 2024 | 3,389 | $337 | — | — |
| Q4 2023 | 3,054 | $301 | — | — |
| Q3 2023 | 3,009 | $292 | — | — |
| Q2 2023 | 2,629 | $257 | — | — |
| Q1 2023 | 2,617 | $260 | — | — |
| Q4 2022 | 2,716 | $263 | — | — |
| Q3 2022 | 2,710 | $260 | — | — |