Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,864 | $1,011 | — | — |
| Q3 2025 | 5,028 | $520 | — | — |
| Q2 2025 | 6,471 | $666 | — | — |
| Q1 2025 | 6,668 | $682 | — | — |
| Q4 2024 | 6,972 | $701 | — | — |
| Q3 2024 | 7,426 | $752 | — | — |
| Q2 2024 | 7,814 | $777 | — | — |
| Q1 2024 | 7,989 | $791 | — | — |
| Q4 2023 | 8,670 | $855 | — | — |
| Q3 2023 | 7,426 | $720 | — | — |
| Q2 2023 | 7,526 | $735 | — | — |
| Q1 2023 | 7,002 | $695 | — | — |
| Q4 2022 | 7,087 | $687 | — | — |
| Q3 2022 | 6,997 | $673 | — | — |
| Q2 2022 | 6,792 | $689 | — | — |
| Q1 2022 | 3,785 | $397 | — | — |
| Q4 2021 | 4,357 | $458 | — | — |