Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462 | $47 | — | — |
| Q3 2025 | 1,062 | $110 | — | — |
| Q2 2025 | 982 | $101 | — | — |
| Q3 2024 | 4,229 | $429 | — | — |
| Q2 2024 | 4,860 | $483 | — | — |
| Q1 2024 | 7,359 | $732 | — | — |
| Q4 2023 | 8,399 | $828 | — | — |
| Q3 2023 | 9,199 | $892 | — | — |
| Q2 2023 | 9,817 | $958 | — | — |
| Q1 2023 | 7,514 | $746 | — | — |
| Q4 2022 | 5,867 | $569 | — | — |
| Q3 2022 | 5,542 | $533 | — | — |
| Q2 2022 | 4,227 | $429 | — | — |