Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,500 | $1,018 | — | — |
| Q2 2023 | 10,500 | $1,025 | — | — |
| Q1 2023 | 10,500 | $1,042 | — | — |
| Q4 2022 | 10,500 | $1,018 | — | — |
| Q2 2022 | 10,500 | $1,065 | — | — |
| Q1 2022 | 10,500 | $1,102 | — | — |
| Q4 2021 | 21,981 | $2,327 | — | — |
| Q3 2021 | 25,255 | $2,668 | — | — |
| Q2 2021 | 24,220 | $2,576 | — | — |
| Q1 2021 | 23,225 | $2,455 | — | — |
| Q4 2020 | 14,460 | $1,510,057 | — | — |
| Q3 2020 | 14,085 | $1,465 | — | — |
| Q2 2020 | 10,500 | $1,075 | — | — |
| Q1 2020 | 63,446 | $6,338 | — | — |
| Q4 2019 | 24,706 | $2,488 | — | — |
| Q3 2019 | 23,116 | $2,316 | — | — |
| Q2 2019 | 22,721 | $2,285 | — | — |
| Q1 2019 | 22,721 | $2,265 | — | — |
| Q4 2018 | 22,921 | $2,247 | — | — |