Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,482 | $766 | — | — |
| Q3 2025 | 21,295 | $2,201 | — | — |
| Q2 2025 | 19,514 | $2,008 | — | — |
| Q3 2022 | 8,630 | $829 | — | — |
| Q2 2022 | 8,630 | $875 | — | — |
| Q1 2022 | 8,630 | $906 | — | — |
| Q4 2018 | 3,327 | $326 | — | — |