Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,060 | $211 | — | — |
| Q3 2025 | 2,060 | $213 | — | — |
| Q2 2025 | 2,060 | $212 | — | — |
| Q1 2025 | 2,060 | $213 | — | — |
| Q4 2024 | 2,060 | $207 | — | — |
| Q3 2024 | 2,057 | $208 | — | — |
| Q2 2024 | 2,057 | $205 | — | — |
| Q1 2024 | 4,121 | $410 | — | — |