Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,828 | $290 | — | — |
| Q3 2025 | 3,319 | $343 | — | — |
| Q2 2025 | 3,583 | $369 | — | — |
| Q1 2025 | 4,828 | $500 | — | — |
| Q4 2024 | 5,026 | $506 | — | — |
| Q3 2024 | 4,291 | $435 | — | — |
| Q2 2024 | 4,323 | $430 | — | — |
| Q1 2024 | 4,323 | $430 | — | — |
| Q4 2023 | 4,323 | $426 | — | — |
| Q3 2023 | 4,111 | $398 | — | — |
| Q2 2023 | 3,750 | $366 | — | — |
| Q1 2023 | 3,900 | $387 | — | — |
| Q4 2022 | 4,318 | $419 | — | — |