Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,780 | $3,049 | — | — |
| Q3 2025 | 45,891 | $4,743 | — | — |
| Q2 2025 | 43,290 | $4,455 | — | — |
| Q1 2025 | 22,366 | $2,314 | — | — |
| Q3 2024 | 7,256 | $735 | — | — |
| Q2 2024 | 6,112 | $608 | — | — |
| Q1 2024 | 11,543 | $1,148 | — | — |
| Q4 2023 | 12,073 | $1,190 | — | — |
| Q3 2023 | 5,179 | $502 | — | — |
| Q2 2023 | 5,424 | $529 | — | — |
| Q1 2023 | 6,639 | $659 | — | — |
| Q4 2022 | 26,620 | $2,581 | — | — |
| Q3 2022 | 7,360 | $707 | — | — |
| Q2 2022 | 4,865 | $493 | — | — |
| Q2 2021 | 208 | $22 | — | — |