Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,612 | $3,851 | — | — |
| Q3 2025 | 56,719 | $5,871 | — | — |
| Q2 2025 | 55,522 | $6 | — | — |
| Q1 2025 | 34,835 | $4 | — | — |
| Q4 2024 | 34,767 | $3 | — | — |
| Q3 2024 | 32,321 | $3 | — | — |
| Q2 2024 | 32,407 | $3 | — | — |
| Q1 2024 | 32,227 | $3 | — | — |
| Q4 2023 | 32,734 | $3 | — | — |
| Q3 2023 | 26,326 | $3 | — | — |
| Q2 2023 | 23,075 | $2 | — | — |
| Q1 2023 | 21,630 | $2 | — | — |
| Q4 2022 | 18,543 | $2 | — | — |
| Q3 2022 | 93,996 | $1 | — | — |