Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,721 | $587 | — | — |
| Q3 2025 | 6,213 | $641 | — | — |
| Q2 2025 | 8,644 | $885 | — | — |
| Q1 2025 | 10,085 | $1,038 | — | — |
| Q4 2024 | 11,818 | $1,191 | — | — |
| Q3 2024 | 12,733 | $1,287 | — | — |
| Q2 2024 | 13,617 | $1,353 | — | — |
| Q1 2024 | 14,135 | $1,404 | — | — |
| Q4 2023 | 20,054 | $1,973 | — | — |
| Q3 2023 | 22,778 | $2,212 | — | — |
| Q2 2023 | 24,967 | $2,429 | — | — |
| Q1 2023 | 106,338 | $10,540 | — | — |
| Q4 2022 | 107,359 | $10,440 | — | — |
| Q3 2022 | 102,592 | $9,945 | — | — |
| Q2 2022 | 98,720 | $9,942 | — | — |