Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255,665 | $26,178 | — | — |
| Q3 2025 | 233,903 | $24,176 | — | — |
| Q2 2025 | 215,032 | $22,129 | — | — |
| Q1 2025 | 208,130 | $21,535 | — | — |
| Q4 2024 | 33,763 | $3,397 | — | — |
| Q3 2024 | 19,859 | $2,012 | — | — |
| Q1 2024 | 3,955 | $393 | — | — |
| Q3 2023 | 6,233 | $604 | — | — |
| Q2 2023 | 3,100 | $303 | — | — |
| Q4 2021 | 216,000 | $22,870 | — | — |