Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,970 | $22,216 | — | — |
| Q3 2025 | 207,812 | $21,479 | — | — |
| Q2 2025 | 216,393 | $22,269 | — | — |
| Q1 2025 | 231,040 | $23,906 | — | — |
| Q2 2023 | 2,059 | $201 | — | — |
| Q1 2023 | 58,480 | $5,803 | — | — |
| Q4 2022 | 81,482 | $7,901 | — | — |
| Q3 2022 | 81,343 | $7,818 | — | — |
| Q2 2022 | 80,743 | $8,190 | — | — |
| Q1 2022 | 84,619 | $8,880 | — | — |
| Q4 2021 | 116,232 | $12,307 | — | — |