Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,700 | $365 | — | — |
| Q3 2023 | 3,700 | $359 | — | — |
| Q2 2023 | 3,700 | $361 | — | — |
| Q1 2023 | 3,700 | $367 | — | — |
| Q4 2022 | 3,700 | $359 | — | — |
| Q3 2022 | 3,950 | $380 | — | — |
| Q2 2022 | 3,950 | $401 | — | — |
| Q1 2022 | 3,950 | $415 | — | — |