Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,545 | $875 | — | — |
| Q3 2025 | 7,999 | $827 | — | — |
| Q2 2025 | 8,284 | $853 | — | — |
| Q1 2025 | 8,700 | $900 | — | — |
| Q4 2024 | 9,533 | $959 | — | — |
| Q3 2024 | 9,686 | $981 | — | — |
| Q2 2024 | 9,424 | $938 | — | — |
| Q1 2024 | 9,390 | $934 | — | — |
| Q4 2023 | 9,109 | $898 | — | — |
| Q3 2023 | 13,130 | $1,273 | — | — |
| Q2 2023 | 12,862 | $1,255 | — | — |
| Q1 2023 | 8,814 | $875 | — | — |
| Q4 2022 | 7,615 | $738 | — | — |