Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,803 | $287 | — | — |
| Q3 2025 | 2,803 | $290 | — | — |
| Q2 2025 | 2,803 | $288 | — | — |
| Q1 2025 | 3,909 | $404 | — | — |
| Q4 2024 | 4,157 | $418 | — | — |
| Q3 2024 | 3,425 | $347 | — | — |
| Q2 2024 | 4,227 | $421 | — | — |
| Q1 2024 | 2,828 | $281 | — | — |
| Q4 2023 | 2,567 | $253 | — | — |