Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,076 | $1,441 | — | — |
| Q3 2025 | 43,038 | $9,006 | — | — |
| Q2 2025 | 6,614 | $681 | — | — |
| Q1 2025 | 7,097 | $734 | — | — |
| Q4 2024 | 5,239 | $527 | — | — |
| Q3 2024 | 5,538 | $561 | — | — |
| Q2 2024 | 4,586 | $456 | — | — |
| Q1 2024 | 4,577 | $455 | — | — |
| Q4 2023 | 4,577 | $450 | — | — |
| Q3 2023 | 4,634 | $449 | — | — |
| Q2 2023 | 4,634 | $449 | — | — |
| Q1 2023 | 5,400 | $536 | — | — |
| Q4 2022 | 5,490 | $532 | — | — |
| Q3 2022 | 6,373 | $613 | — | — |
| Q2 2022 | 6,360 | $645 | — | — |
| Q1 2022 | 6,360 | $667 | — | — |
| Q4 2021 | 6,360 | $673 | — | — |
| Q3 2021 | 4,361 | $461 | — | — |