Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267 | $27 | — | — |
| Q3 2025 | 267 | $28 | — | — |
| Q2 2025 | 267 | $27 | — | — |
| Q1 2025 | 267 | $28 | — | — |
| Q3 2022 | 43 | $4 | — | — |
| Q2 2022 | 43 | $4 | — | — |
| Q1 2022 | 149 | $16 | — | — |
| Q4 2021 | 149 | $16 | — | — |
| Q3 2021 | 149 | $16 | — | — |
| Q2 2021 | 149 | $16 | — | — |
| Q1 2021 | 149 | $16 | — | — |
| Q4 2020 | 149 | $16 | — | — |
| Q3 2020 | 149 | $16 | — | — |
| Q2 2020 | 149 | $15 | — | — |
| Q1 2020 | 149 | $15 | — | — |