Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,236 | $843 | — | — |
| Q3 2025 | 8,210 | $849 | — | — |
| Q2 2025 | 8,418 | $866 | — | — |
| Q1 2025 | 8,503 | $880 | — | — |
| Q4 2024 | 9,722 | $978 | — | — |
| Q3 2024 | 10,765 | $1,091 | — | — |
| Q2 2024 | 11,534 | $1,148 | — | — |
| Q1 2024 | 11,521 | $1,146 | — | — |
| Q4 2023 | 13,136 | $1,295 | — | — |
| Q3 2023 | 14,022 | $1,359 | — | — |
| Q2 2023 | 14,747 | $1,439 | — | — |
| Q1 2023 | 15,793 | $1,567 | — | — |
| Q4 2022 | 16,097 | $2 | — | — |
| Q3 2022 | 16,693 | $1,604 | — | — |
| Q2 2022 | 16,798 | $1,704 | — | — |
| Q1 2022 | 16,018 | $1,681 | — | — |
| Q4 2021 | 13,895 | $1,471 | — | — |
| Q3 2021 | 5,169 | $546 | — | — |
| Q2 2021 | 470 | $50 | — | — |