Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,416 | $964 | — | — |
| Q3 2025 | 7,847 | $811 | — | — |
| Q2 2025 | 7,847 | $808 | — | — |
| Q1 2025 | 7,847 | $812 | — | — |
| Q4 2024 | 7,847 | $789 | — | — |
| Q3 2024 | 7,014 | $711 | — | — |
| Q2 2024 | 7,014 | $698 | — | — |
| Q1 2024 | 5,344 | $531 | — | — |
| Q4 2023 | 5,344 | $527 | — | — |
| Q3 2023 | 5,344 | $518 | — | — |
| Q2 2023 | 4,966 | $485 | — | — |
| Q1 2023 | 5,335 | $529 | — | — |
| Q4 2022 | 11,285 | $1,104 | — | — |
| Q3 2022 | 10,383 | $997 | — | — |
| Q2 2022 | 2,779 | $281 | — | — |
| Q1 2022 | 2,329 | $244 | — | — |
| Q2 2020 | 295 | $30,205 | — | — |