Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,862 | $397 | — | — |
| Q1 2025 | 3,862 | $400 | — | — |
| Q4 2024 | 6,453 | $649 | — | — |
| Q3 2024 | 6,453 | $654 | — | — |
| Q2 2024 | 6,453 | $642 | — | — |
| Q1 2024 | 6,453 | $642 | — | — |
| Q4 2023 | 6,453 | $636 | — | — |
| Q3 2023 | 6,453 | $625 | — | — |
| Q2 2023 | 6,453 | $630 | — | — |
| Q1 2023 | 6,453 | $640 | — | — |
| Q4 2022 | 6,453 | $626 | — | — |
| Q3 2022 | 6,453 | $627 | — | — |
| Q2 2022 | 6,453 | $655 | — | — |
| Q1 2022 | 6,453 | $677 | — | — |
| Q4 2021 | 6,453 | $683 | — | — |