Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,698 | $49,423 | — | — |
| Q3 2025 | 469,418 | $48,519 | — | — |
| Q2 2025 | 2,652 | $273 | — | — |
| Q2 2023 | 2,356 | $230 | — | — |
| Q1 2023 | 9,946 | $987 | — | — |
| Q4 2022 | 11,731 | $1,137 | — | — |
| Q3 2022 | 87,353 | $8,396 | — | — |
| Q2 2022 | 155,315 | $15,753 | — | — |
| Q1 2022 | 233,366 | $24,489 | — | — |
| Q4 2021 | 304,885 | $32,281 | — | — |