Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,276 | $233 | — | — |
| Q3 2025 | 2,602 | $269 | — | — |
| Q2 2025 | 2,963 | $305 | — | — |
| Q1 2025 | 2,963 | $307 | — | — |
| Q4 2024 | 2,963 | $298 | — | — |
| Q3 2024 | 3,002 | $304 | — | — |
| Q2 2024 | 2,911 | $290 | — | — |
| Q1 2024 | 3,011 | $299 | — | — |
| Q4 2023 | 2,983 | $294 | — | — |
| Q3 2023 | 2,586 | $251 | — | — |
| Q2 2023 | 2,430 | $237 | — | — |
| Q1 2023 | 1,690 | $168 | — | — |