Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,859 | $2,983 | — | — |
| Q2 2025 | 25,592 | $2,634 | — | — |
| Q1 2023 | 2,058 | $204 | — | — |
| Q4 2022 | 6,594 | $639 | — | — |
| Q3 2022 | 7,727 | $743 | — | — |
| Q2 2022 | 19,585 | $1,987 | — | — |
| Q1 2022 | 20,095 | $2,109 | — | — |
| Q4 2021 | 101,103 | $10,705 | — | — |
| Q3 2021 | 105,423 | $11,136 | — | — |
| Q2 2021 | 100,892 | $10,726 | — | — |