Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | — | — |
| Q2 2025 | 420 | $43 | — | — |
| Q4 2023 | 66,378 | $6,544 | — | — |
| Q3 2023 | 67,338 | $6,526 | — | — |
| Q2 2023 | 68,145 | $6,651 | — | — |
| Q1 2023 | 67,000 | $6,648 | — | — |
| Q4 2022 | 69,736 | $7 | — | — |
| Q3 2022 | 73,369 | $7,051 | — | — |
| Q2 2022 | 77,278 | $7,838 | — | — |
| Q1 2022 | 78,545 | $8,243 | — | — |
| Q4 2021 | 80,928 | $8,569 | — | — |
| Q3 2021 | 76,913 | $8,124 | — | — |
| Q1 2021 | 76,836 | $8,123 | — | — |
| Q4 2020 | 77,634 | $8,107 | — | — |
| Q3 2020 | 84,052 | $8,746 | — | — |
| Q2 2020 | 122,549 | $12,548 | — | — |
| Q1 2020 | 132,321 | $13,219 | — | — |
| Q4 2019 | 128,539 | $12,945 | — | — |