Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,334 | $551 | — | — |
| Q2 2025 | 5,138 | $529 | — | — |
| Q1 2025 | 3,682 | $381 | — | — |
| Q4 2024 | 3,014 | $303 | — | — |
| Q3 2024 | 3,025 | $305 | — | — |
| Q2 2024 | 4,001 | $398 | — | — |
| Q1 2024 | 3,961 | $394 | — | — |
| Q4 2023 | 3,231 | $318 | — | — |
| Q3 2023 | 8,668 | $840 | — | — |
| Q2 2023 | 8,863 | $862 | — | — |
| Q1 2023 | 10,926 | $1,084 | — | — |
| Q4 2022 | 40,035 | $3,901 | — | — |
| Q3 2022 | 36,779 | $3,575 | — | — |