Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,173 | $632 | — | — |
| Q1 2025 | 2,200 | $228 | — | — |
| Q4 2024 | 2,600 | $262 | — | — |
| Q3 2024 | 4,000 | $405 | — | — |
| Q2 2024 | 4,000 | $398 | — | — |
| Q1 2024 | 4,000 | $398 | — | — |
| Q4 2023 | 4,000 | $394 | — | — |
| Q3 2023 | 4,000 | $388 | — | — |
| Q2 2023 | 4,000 | $390 | — | — |
| Q1 2023 | 7,607 | $755 | — | — |
| Q4 2022 | 3,800 | $368 | — | — |