Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,603 | $43,885 | — | — |
| Q3 2025 | 443,839 | $45,875 | — | — |
| Q2 2025 | 447,837 | $46,087 | — | — |
| Q1 2025 | 556,718 | $57,604 | — | — |
| Q4 2024 | 179,779 | $18,086 | — | — |
| Q3 2024 | 104,823 | $10,621 | — | — |
| Q2 2024 | 182,045 | $18,112 | — | — |
| Q1 2024 | 101,956 | $10,137 | — | — |
| Q4 2023 | 114,715 | $11,310 | — | — |
| Q3 2023 | 60,698 | $5,883 | — | — |
| Q2 2023 | 28,022 | $2,735 | — | — |
| Q1 2023 | 88,057 | $8,738 | — | — |