Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,868 | $498 | — | — |
| Q3 2025 | 6,226 | $644 | — | — |
| Q2 2025 | 5,281 | $543 | — | — |
| Q1 2025 | 455,294 | $23,047 | — | — |
| Q3 2024 | 3,101 | $314 | — | — |
| Q2 2024 | 3,555 | $354 | — | — |
| Q4 2023 | 2,354 | $232 | — | — |
| Q3 2023 | 2,444 | $237 | — | — |
| Q2 2023 | 3,084 | $301 | — | — |
| Q1 2023 | 2,953 | $292 | — | — |
| Q4 2022 | 3,324 | $322 | — | — |
| Q3 2022 | 4,215 | $405 | — | — |
| Q2 2022 | 4,601 | $467 | — | — |
| Q1 2022 | 3,234 | $339 | — | — |