Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,712 | $1,549 | — | — |
| Q3 2023 | 21,062 | $2,041 | — | — |
| Q2 2023 | 21,237 | $2,073 | — | — |
| Q1 2023 | 21,237 | $2,107 | — | — |
| Q4 2022 | 21,237 | $2,059 | — | — |
| Q3 2022 | 22,052 | $2,119 | — | — |
| Q2 2022 | 21,237 | $2,154 | — | — |
| Q1 2022 | 21,237 | $2,229 | — | — |
| Q4 2021 | 21,237 | $2,249 | — | — |
| Q3 2021 | 21,237 | $2,243 | — | — |
| Q2 2021 | 20,012 | $2,127 | — | — |
| Q1 2021 | 17,762 | $1,878 | — | — |
| Q4 2020 | 16,512 | $1,724 | — | — |