Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,613 | $1,291 | — | — |
| Q3 2025 | 14,145 | $1,456 | — | — |
| Q2 2025 | 14,145 | $1,456 | — | — |
| Q1 2025 | 14,257 | $1,475 | — | — |
| Q4 2024 | 16,389 | $1,649 | — | — |