Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,836 | $290 | — | — |
| Q3 2025 | 3,095 | $320 | — | — |
| Q2 2025 | 3,027 | $312 | — | — |
| Q1 2025 | 4,625 | $479 | — | — |
| Q4 2024 | 12,942 | $1,302 | — | — |
| Q3 2024 | 22,184 | $2,248 | — | — |
| Q4 2022 | 4,043 | $392 | — | — |
| Q3 2022 | 2,643 | $0 | — | — |
| Q2 2022 | 5,758 | $1 | — | — |
| Q1 2022 | 2,888 | $0 | — | — |