Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,456 | $252 | — | — |
| Q3 2025 | 2,481 | $257 | — | — |
| Q2 2025 | 2,429 | $249 | — | — |
| Q1 2025 | 2,452 | $251 | — | — |
| Q4 2024 | 2,413 | $243 | — | — |
| Q3 2024 | 2,413 | $244 | — | — |
| Q2 2024 | 2,413 | $240 | — | — |
| Q1 2024 | 2,413 | $239 | — | — |
| Q4 2023 | 2,513 | $248 | — | — |
| Q3 2023 | 2,513 | $243 | — | — |
| Q2 2023 | 3,327 | $323 | — | — |
| Q1 2023 | 4,009 | $398 | — | — |
| Q4 2022 | 6,899 | $670 | — | — |
| Q3 2022 | 2,170 | $209 | — | — |
| Q2 2022 | 3,616 | $366 | — | — |