Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 212 | $22 | — | — |
| Q2 2025 | 210 | $22 | — | — |
| Q1 2025 | 165 | $17 | — | — |
| Q4 2024 | 165 | $17 | — | — |
| Q3 2024 | 164 | $17 | — | — |
| Q2 2024 | 163 | $16 | — | — |
| Q1 2024 | 239 | $24 | — | — |
| Q4 2023 | 889 | $88 | — | — |
| Q3 2023 | 1,012 | $98 | — | — |
| Q2 2023 | 1,202 | $117 | — | — |
| Q1 2023 | 2,400 | $238 | — | — |
| Q3 2022 | 4,923 | $473 | — | — |
| Q2 2022 | 4,278 | $434 | — | — |
| Q1 2022 | 2,801 | $294 | — | — |