Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,300 | $0 | — | — |
| Q3 2024 | 23,369 | $2 | — | — |
| Q2 2024 | 23,967 | $2 | — | — |
| Q1 2024 | 24,516 | $2 | — | — |
| Q4 2023 | 56,101 | $6 | — | — |
| Q3 2023 | 63,966 | $6 | — | — |
| Q2 2023 | 57,421 | $6 | — | — |
| Q1 2023 | 35,773 | $4 | — | — |
| Q4 2022 | 37,990 | $4 | — | — |
| Q3 2022 | 32,892 | $3,161 | — | — |
| Q2 2022 | 31,144 | $3,159 | — | — |
| Q2 2021 | 2,988 | $317 | — | — |
| Q1 2021 | 2,000 | $211 | — | — |
| Q2 2020 | 2,719 | $278 | — | — |
| Q1 2020 | 10,252 | $1,024 | — | — |
| Q4 2019 | 2,092 | $210 | — | — |