Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,044 | $1,131 | — | — |
| Q3 2025 | 11,044 | $1,142 | — | — |
| Q2 2025 | 11,044 | $1,137 | — | — |
| Q1 2025 | 11,044 | $1,143 | — | — |
| Q4 2024 | 11,044 | $1,111 | — | — |
| Q3 2024 | 11,044 | $1,119 | — | — |