Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,075 | $2,977 | — | — |
| Q3 2025 | 31,435 | $3,235 | — | — |
| Q2 2025 | 31,755 | $3,268 | — | — |
| Q4 2023 | 2,504 | $247 | — | — |
| Q3 2023 | 3,066 | $297 | — | — |
| Q2 2023 | 3,064 | $299 | — | — |
| Q1 2023 | 3,661 | $363 | — | — |
| Q4 2022 | 3,661 | $355 | — | — |
| Q3 2022 | 190,902 | $18,348 | — | — |
| Q2 2022 | 588,089 | $59,650 | — | — |
| Q1 2022 | 327,584 | $34,377 | — | — |
| Q4 2021 | 310,129 | $32,837 | — | — |
| Q3 2021 | 303,045 | $32,011 | — | — |
| Q2 2021 | 288,613 | $30,682 | — | — |