Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,333 | $3,515 | — | — |
| Q3 2025 | 34,276 | $3,543 | — | — |
| Q2 2025 | 26,360 | $2,713 | — | — |
| Q1 2025 | 25,805 | $2,670 | — | — |
| Q4 2024 | 23,390 | $2,353 | — | — |
| Q3 2024 | 20,700 | $2,097 | — | — |
| Q4 2023 | 20,515 | $2,023 | — | — |
| Q3 2023 | 22,165 | $2,148 | — | — |
| Q2 2023 | 22,040 | $2,151 | — | — |
| Q1 2023 | 22,100 | $2,193 | — | — |
| Q4 2022 | 22,190 | $2,152 | — | — |
| Q3 2022 | 22,533 | $2,165 | — | — |
| Q2 2022 | 23,280 | $2,361 | — | — |
| Q1 2022 | 25,510 | $2,677 | — | — |
| Q4 2021 | 22,052 | $2,334 | — | — |
| Q3 2021 | 4,372 | $461 | — | — |