Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $348 | — | — |
| Q3 2025 | 3,378 | $349 | — | — |
| Q2 2025 | 3,371 | $347 | — | — |
| Q1 2025 | 3,300 | $341 | — | — |
| Q4 2024 | 3,277 | $330 | — | — |
| Q3 2024 | 3,232 | $327 | — | — |
| Q2 2024 | 2,868 | $285 | — | — |
| Q1 2024 | 2,792 | $278 | — | — |
| Q4 2023 | 2,780 | $274 | — | — |
| Q3 2023 | 2,699 | $262 | — | — |
| Q2 2023 | 2,618 | $256 | — | — |
| Q1 2023 | 4,982 | $494 | — | — |
| Q4 2022 | 5,464 | $530 | — | — |
| Q3 2022 | 2,879 | $277 | — | — |
| Q2 2022 | 7,370 | $748 | — | — |