Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,088 | $214 | — | — |
| Q3 2025 | 2,728 | $282 | — | — |
| Q2 2025 | 2,322 | $239 | — | — |
| Q1 2025 | 3,511 | $363 | — | — |
| Q4 2024 | 6,113 | $615 | — | — |
| Q3 2024 | 9,122 | $924 | — | — |
| Q2 2024 | 19,441 | $1,934 | — | — |
| Q1 2024 | 241,458 | $24,008 | — | — |
| Q4 2023 | 511,554 | $50,434 | — | — |
| Q3 2023 | 509,823 | $49,412 | — | — |
| Q4 2022 | 132 | $0 | — | — |