Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,841 | $1,417 | — | — |
| Q3 2025 | 13,841 | $1,431 | — | — |
| Q2 2025 | 13,841 | $1,424 | — | — |
| Q1 2025 | 13,841 | $1,432 | — | — |
| Q4 2024 | 13,841 | $1,392 | — | — |
| Q3 2024 | 13,841 | $1,402 | — | — |
| Q2 2024 | 13,841 | $1,377 | — | — |
| Q1 2024 | 13,841 | $1,376 | — | — |
| Q4 2023 | 13,841 | $1,365 | — | — |
| Q3 2023 | 7,258 | $703 | — | — |
| Q2 2023 | 7,258 | $708 | — | — |
| Q1 2023 | 7,258 | $720 | — | — |
| Q4 2022 | 7,258 | $704 | — | — |
| Q3 2022 | 14,458 | $1,390 | — | — |
| Q2 2022 | 3,851 | $391 | — | — |
| Q1 2022 | 7,583 | $796 | — | — |
| Q4 2021 | 4,693 | $497 | — | — |