Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,090 | $203 | — | — |
| Q2 2023 | 2,090 | $204 | — | — |
| Q1 2023 | 2,090 | $207 | — | — |
| Q4 2022 | 2,341 | $227 | — | — |
| Q2 2022 | 2,016 | $204 | — | — |
| Q3 2020 | 1,140 | $119 | — | — |
| Q2 2020 | 1,140 | $117 | — | — |
| Q1 2020 | 1,140 | $114 | — | — |
| Q4 2019 | 501 | $50 | — | — |
| Q3 2019 | 501 | $50 | — | — |
| Q2 2019 | 501 | $50 | — | — |
| Q1 2019 | 501 | $50 | — | — |