Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,213 | $5,346 | — | — |
| Q3 2025 | 7,711 | $798 | — | — |
| Q2 2025 | 47,394 | $4,877 | — | — |
| Q1 2025 | 7,711 | $798 | — | — |
| Q4 2024 | 5,203 | $528 | — | — |
| Q3 2024 | 5,653 | $570 | — | — |
| Q2 2024 | 15,113 | $1,499 | — | — |