Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,807 | $902 | — | — |
| Q3 2025 | 60,215 | $6,224 | — | — |
| Q2 2025 | 60,836 | $6,261 | — | — |
| Q1 2025 | 15,100 | $1,562 | — | — |
| Q4 2024 | 10,074 | $1,013 | — | — |
| Q2 2024 | 2,052 | $204 | — | — |
| Q1 2024 | 2,713 | $270 | — | — |
| Q4 2022 | 4,062 | $394 | — | — |
| Q3 2022 | 3,782 | $363 | — | — |