Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,364 | $5,566 | — | — |
| Q3 2025 | 53,383 | $5,518 | — | — |
| Q2 2025 | 53,639 | $5,520 | — | — |
| Q1 2025 | 54,019 | $5,589 | — | — |
| Q4 2024 | 54,081 | $5,441 | — | — |
| Q3 2024 | 53,379 | $5,408 | — | — |
| Q2 2024 | 53,322 | $5,305 | — | — |
| Q1 2024 | 59,591 | $5,925 | — | — |
| Q4 2023 | 62,351 | $6,147 | — | — |
| Q3 2023 | 57,533 | $5,576 | — | — |
| Q2 2023 | 49,514 | $4,799 | — | — |
| Q1 2023 | 41,967 | $4,164 | — | — |
| Q4 2022 | 12,326 | $1,195 | — | — |