Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,997 | $414 | — | — |
| Q4 2024 | 3,994 | $402 | — | — |
| Q3 2024 | 3,982 | $403 | — | — |
| Q2 2024 | 3,999 | $398 | — | — |
| Q1 2024 | 4,932 | $490 | — | — |
| Q4 2023 | 5,006 | $494 | — | — |
| Q3 2023 | 5,282 | $512 | — | — |
| Q2 2023 | 5,631 | $550 | — | — |
| Q1 2023 | 11,430 | $1,134 | — | — |
| Q4 2022 | 11,430 | $1,108 | — | — |
| Q3 2022 | 9,993 | $960 | — | — |
| Q1 2020 | 7,676 | $766 | — | — |