Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,642 | $1,090 | — | — |
| Q3 2025 | 10,585 | $1,094 | — | — |
| Q2 2025 | 10,407 | $1,071 | — | — |
| Q1 2025 | 8,612 | $891 | — | — |
| Q4 2024 | 8,612 | $866 | — | — |
| Q3 2024 | 9,367 | $949 | — | — |
| Q2 2024 | 9,326 | $928 | — | — |
| Q1 2024 | 9,629 | $957 | — | — |
| Q4 2023 | 3,436 | $339 | — | — |
| Q3 2023 | 4,005 | $388 | — | — |
| Q2 2023 | 7,894 | $770 | — | — |
| Q1 2023 | 10,933 | $1,085 | — | — |
| Q4 2022 | 6,903 | $669 | — | — |
| Q3 2022 | 5,827 | $560 | — | — |
| Q2 2022 | 3,841 | $389 | — | — |
| Q4 2021 | 2,500 | $264 | — | — |
| Q3 2021 | 2,750 | $290 | — | — |
| Q2 2021 | 2,000 | $213 | — | — |