Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,803 | $17,489 | — | — |
| Q3 2025 | 176,961 | $18,291 | — | — |
| Q2 2025 | 182,440 | $18,775 | — | — |
| Q1 2025 | 183,940 | $19,032 | — | — |
| Q4 2024 | 184,079 | $18,518 | — | — |
| Q3 2024 | 184,270 | $18,670 | — | — |
| Q2 2024 | 184,851 | $18,391 | — | — |
| Q1 2024 | 190,733 | $18,965 | — | — |
| Q4 2023 | 191,148 | $18,845 | — | — |
| Q3 2023 | 212,989 | $20,643 | — | — |
| Q2 2023 | 222,239 | $21,691 | — | — |
| Q1 2023 | 233,586 | $23,179 | — | — |
| Q4 2022 | 279,188 | $27,070 | — | — |
| Q3 2022 | 161,415 | $15,514 | — | — |
| Q2 2022 | 176,386 | $17,891 | — | — |
| Q1 2022 | 69,824 | $7,327 | — | — |