Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,653 | $1,296 | — | — |
| Q3 2025 | 9,812 | $1,014 | — | — |
| Q2 2025 | 5,459 | $562 | — | — |
| Q1 2025 | 5,048 | $522 | — | — |
| Q2 2023 | 2,469 | $241 | — | — |
| Q1 2023 | 3,547 | $352 | — | — |
| Q4 2022 | 4,255 | $413 | — | — |
| Q3 2022 | 5,945 | $571 | — | — |
| Q2 2022 | 5,884 | $597 | — | — |
| Q4 2021 | 3,534 | $374 | — | — |
| Q3 2020 | 24,940 | $2,595 | — | — |
| Q2 2020 | 18,516 | $1,896 | — | — |
| Q1 2020 | 13,840 | $1,383 | — | — |
| Q4 2019 | 26,848 | $1,761 | — | — |
| Q3 2019 | 10,401 | $1,042 | — | — |
| Q2 2019 | 9,655 | $971 | — | — |
| Q1 2019 | 8,178 | $815 | — | — |