Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,023 | $208 | — | — |
| Q1 2025 | 2,033 | $210 | — | — |
| Q4 2024 | 2,032 | $204 | — | — |
| Q3 2023 | 3,691 | $358 | — | — |
| Q2 2023 | 228,384 | $22,290 | — | — |
| Q1 2023 | 233,604 | $23,181 | — | — |
| Q4 2022 | 225,181 | $21,834 | — | — |
| Q3 2022 | 135,371 | $13,011 | — | — |
| Q2 2022 | 142,253 | $14,429 | — | — |
| Q1 2022 | 117,735 | $12,355 | — | — |
| Q4 2021 | 6,625 | $701 | — | — |