Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,093 | $626 | — | — |
| Q1 2025 | 26,377 | $2,729 | — | — |
| Q4 2024 | 3,956 | $398 | — | — |
| Q1 2024 | 3,068 | $304 | — | — |
| Q4 2023 | 28,380 | $2,798 | — | — |
| Q3 2023 | 2,430 | $235 | — | — |
| Q2 2023 | 3,057 | $298 | — | — |
| Q1 2023 | 2,334 | $232 | — | — |
| Q4 2022 | 2,334 | $226 | — | — |
| Q3 2022 | 2,334 | $224 | — | — |
| Q2 2022 | 18,299 | $1,856 | — | — |
| Q4 2021 | 11,231 | $1,192 | — | — |
| Q3 2021 | 4,374 | $465 | — | — |
| Q2 2021 | 5,710 | $607 | — | — |