Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,734 | $280 | — | — |
| Q3 2025 | 3,124 | $323 | — | — |
| Q2 2025 | 3,124 | $321 | — | — |
| Q1 2025 | 3,409 | $353 | — | — |
| Q4 2024 | 3,409 | $343 | — | — |
| Q3 2024 | 3,374 | $342 | — | — |
| Q2 2024 | 3,374 | $336 | — | — |
| Q1 2024 | 3,374 | $335 | — | — |
| Q4 2023 | 3,374 | $333 | — | — |
| Q3 2023 | 3,292 | $319 | — | — |
| Q2 2023 | 3,292 | $321 | — | — |
| Q1 2023 | 3,292 | $327 | — | — |
| Q4 2022 | 3,292 | $319 | — | — |
| Q3 2022 | 3,194 | $307 | — | — |
| Q2 2022 | 2,592 | $263 | — | — |
| Q1 2022 | 2,492 | $262 | — | — |