Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $122 | — | — |
| Q3 2025 | 7,269 | $751 | — | — |
| Q2 2025 | 7,426 | $764 | — | — |
| Q1 2025 | 2,567 | $266 | — | — |
| Q4 2024 | 2,567 | $258 | — | — |
| Q3 2024 | 2,567 | $260 | — | — |
| Q2 2024 | 2,567 | $255 | — | — |
| Q1 2024 | 2,417 | $240 | — | — |
| Q4 2023 | 1,913 | $189 | — | — |
| Q3 2023 | 1,709 | $166 | — | — |
| Q2 2023 | 1,891 | $185 | — | — |
| Q3 2022 | 2,296 | $221 | — | — |
| Q2 2022 | 2,296 | $233 | — | — |
| Q4 2021 | 2,086 | $217 | — | — |
| Q3 2021 | 2,200 | $233 | — | — |
| Q2 2021 | 2,200 | $236 | — | — |
| Q1 2021 | 2,086 | $221 | — | — |