Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,913 | $708 | — | — |
| Q3 2025 | 8,158 | $843 | — | — |
| Q2 2025 | 8,438 | $868 | — | — |
| Q1 2025 | 8,983 | $929 | — | — |
| Q4 2024 | 9,083 | $914 | — | — |
| Q3 2024 | 9,610 | $974 | — | — |
| Q2 2024 | 11,755 | $1,170 | — | — |
| Q1 2024 | 13,103 | $1,303 | — | — |
| Q4 2023 | 14,222 | $1,402 | — | — |
| Q3 2023 | 16,264 | $1,576 | — | — |
| Q2 2023 | 16,972 | $1,656 | — | — |
| Q1 2023 | 18,159 | $1,802 | — | — |
| Q4 2022 | 19,856 | $1,925 | — | — |
| Q3 2022 | 21,406 | $2,057 | — | — |
| Q2 2022 | 20,686 | $2,098 | — | — |