Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,322 | $238 | — | — |
| Q2 2024 | 14,054 | $1,398 | — | — |
| Q1 2024 | 13,528 | $1,338 | — | — |
| Q4 2023 | 5,340 | $526 | — | — |
| Q3 2023 | 3,500 | $339 | — | — |
| Q2 2023 | 4,340 | $424 | — | — |
| Q1 2023 | 4,680 | $464 | — | — |
| Q4 2022 | 3,414 | $331 | — | — |
| Q3 2022 | 4,237 | $407 | — | — |
| Q2 2022 | 4,095 | $415 | — | — |