Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,510 | $29,643 | — | — |
| Q3 2025 | 265,028 | $27,393 | — | — |
| Q2 2025 | 256,033 | $26,348 | — | — |
| Q1 2025 | 254,315 | $26,314 | — | — |
| Q4 2024 | 197,060 | $19,824 | — | — |
| Q3 2024 | 179,682 | $18,205 | — | — |
| Q2 2024 | 181,606 | $18,068 | — | — |
| Q1 2024 | 183,451 | $18,240 | — | — |
| Q4 2023 | 183,781 | $18,119 | — | — |
| Q3 2023 | 186,820 | $18,107 | — | — |
| Q2 2023 | 224,112 | $21,873 | — | — |
| Q1 2023 | 2,553 | $253 | — | — |
| Q4 2022 | 3,876 | $376 | — | — |
| Q1 2021 | 278 | $29 | — | — |
| Q4 2020 | 258 | $27 | — | — |
| Q3 2020 | 93 | $10 | — | — |
| Q2 2020 | 121 | $12 | — | — |
| Q1 2020 | 32 | $3 | — | — |
| Q4 2019 | 33 | $3 | — | — |
| Q3 2019 | 350 | $35 | — | — |