Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83 | $8 | — | — |
| Q3 2025 | 11,953 | $1,235 | — | — |
| Q2 2025 | 14,287 | $1,470 | — | — |
| Q4 2024 | 40 | $4 | — | — |
| Q3 2024 | 182 | $18 | — | — |
| Q1 2023 | 1,240 | $0 | — | — |
| Q4 2022 | 2,212 | $0 | — | — |
| Q3 2022 | 2,469 | $250 | — | — |