Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,907 | $298 | — | — |
| Q3 2025 | 2,869 | $297 | — | — |
| Q2 2025 | 2,838 | $292 | — | — |
| Q1 2025 | 2,795 | $289 | — | — |
| Q4 2024 | 2,791 | $281 | — | — |
| Q3 2024 | 2,773 | $281 | — | — |
| Q2 2024 | 2,743 | $273 | — | — |
| Q1 2024 | 2,705 | $269 | — | — |
| Q4 2023 | 2,750 | $271 | — | — |
| Q3 2023 | 2,684 | $260 | — | — |
| Q2 2023 | 2,656 | $259 | — | — |
| Q1 2023 | 2,629 | $261 | — | — |