Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034 | $106 | — | — |
| Q1 2024 | 3,678 | $365 | — | — |
| Q4 2023 | 3,658 | $361 | — | — |
| Q3 2023 | 3,713 | $360 | — | — |
| Q2 2023 | 3,546 | $346 | — | — |
| Q1 2023 | 3,645 | $362 | — | — |
| Q4 2022 | 3,927 | $381 | — | — |
| Q3 2022 | 3,110 | $299 | — | — |
| Q2 2022 | 6,017 | $610 | — | — |
| Q1 2022 | 6,224 | $653 | — | — |