Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639 | $65 | — | — |
| Q3 2025 | 639 | $66 | — | — |
| Q2 2025 | 639 | $66 | — | — |
| Q1 2025 | 639 | $66 | — | — |
| Q4 2024 | 639 | $64 | — | — |
| Q3 2024 | 639 | $65 | — | — |
| Q2 2024 | 639 | $64 | — | — |
| Q1 2024 | 639 | $64 | — | — |
| Q1 2023 | 30 | $3 | — | — |
| Q4 2022 | 30 | $3 | — | — |
| Q3 2022 | 131 | $13 | — | — |
| Q2 2022 | 25 | $3 | — | — |