Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,671 | $56,997 | — | — |
| Q3 2025 | 191,437 | $19,787 | — | — |
| Q2 2025 | 95,905 | $9,870 | — | — |
| Q1 2025 | 114,734 | $11,872 | — | — |
| Q4 2024 | 124,608 | $12,536 | — | — |
| Q3 2024 | 132,711 | $13,446 | — | — |
| Q2 2024 | 134,935 | $13,425 | — | — |
| Q1 2024 | 141,662 | $14,085 | — | — |
| Q4 2023 | 137,021 | $13,509 | — | — |
| Q3 2023 | 120,593 | $11,688 | — | — |
| Q2 2023 | 106,605 | $10,405 | — | — |
| Q1 2023 | 112,745 | $11,188 | — | — |
| Q4 2022 | 105,480 | $10,227 | — | — |
| Q3 2022 | 122,118 | $11,737 | — | — |
| Q2 2022 | 114,686 | $11,633 | — | — |
| Q1 2022 | 115,693 | $12,141 | — | — |
| Q4 2021 | 153,314 | $16,233 | — | — |
| Q3 2021 | 153,118 | $16,174 | — | — |
| Q2 2021 | 125,669 | $13,360 | — | — |
| Q1 2021 | 83,924 | $8,870 | — | — |
| Q4 2020 | 25,977 | $2,712 | — | — |
| Q3 2020 | 20,060 | $2,088 | — | — |
| Q2 2020 | 16,119 | $1,646 | — | — |
| Q1 2020 | 20,282 | $2,026 | — | — |
| Q3 2019 | 3,191 | $320 | — | — |
| Q2 2019 | 14,231 | $1,430 | — | — |
| Q1 2019 | 2,375 | $237 | — | — |
| Q4 2018 | 2,355 | $231 | — | — |