Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,776 | $16,871 | — | — |
| Q3 2025 | 185,452 | $19,168 | — | — |
| Q2 2025 | 168,453 | $17,335 | — | — |
| Q1 2025 | 337,481 | $34,919 | — | — |
| Q4 2024 | 295,264 | $29,704 | — | — |
| Q3 2024 | 199,270 | $20,190 | — | — |
| Q2 2024 | 99,815 | $9,931 | — | — |
| Q1 2024 | 77,100 | $7,666 | — | — |
| Q4 2023 | 114,884 | $11,326 | — | — |
| Q3 2023 | 166,139 | $16,102 | — | — |
| Q2 2023 | 253,563 | $24,748 | — | — |
| Q1 2023 | 77,351 | $8 | — | — |
| Q4 2022 | 43,040 | $4 | — | — |
| Q3 2022 | 33,718 | $3,241 | — | — |
| Q2 2022 | 33,412 | $3,389 | — | — |
| Q1 2022 | 44,034 | $4,621 | — | — |
| Q4 2021 | 43,863 | $4,644 | — | — |
| Q3 2021 | 39,834 | $4,208 | — | — |
| Q2 2021 | 14,305 | $1,521 | — | — |
| Q1 2021 | 12,191 | $1,289 | — | — |