Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,310 | $134 | — | — |
| Q3 2025 | 2,074 | $214 | — | — |
| Q2 2025 | 2,951 | $304 | — | — |
| Q1 2025 | 2,656 | $275 | — | — |
| Q4 2024 | 6,775 | $682 | — | — |
| Q3 2024 | 7,646 | $775 | — | — |
| Q2 2024 | 8,236 | $819 | — | — |
| Q1 2024 | 9,778 | $972 | — | — |
| Q4 2023 | 8,885 | $876 | — | — |
| Q3 2023 | 12,707 | $1,232 | — | — |
| Q2 2023 | 13,785 | $1,345 | — | — |
| Q1 2023 | 14,507 | $1,440 | — | — |
| Q4 2022 | 11,643 | $1 | — | — |
| Q3 2022 | 7,114 | $684 | — | — |
| Q2 2022 | 29,813 | $3,024 | — | — |
| Q1 2022 | 38,802 | $4,072 | — | — |
| Q4 2021 | 27,773 | $2,941 | — | — |
| Q3 2021 | 28,188 | $2,978 | — | — |
| Q2 2021 | 30,459 | $3,238 | — | — |
| Q1 2021 | 19,014 | $1,532 | — | — |