Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,217 | $1,968 | — | — |
| Q1 2025 | 8,578 | $888 | — | — |
| Q4 2024 | 8,578 | $863 | — | — |
| Q2 2024 | 6,566 | $653 | — | — |
| Q1 2024 | 6,840 | $680 | — | — |
| Q4 2023 | 6,476 | $638 | — | — |
| Q3 2023 | 5,578 | $541 | — | — |
| Q2 2023 | 5,578 | $544 | — | — |
| Q1 2023 | 7,732 | $767 | — | — |