Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,760 | $3,047 | — | — |
| Q3 2025 | 5,604 | $579 | — | — |
| Q2 2025 | 6,314 | $650 | — | — |
| Q1 2025 | 5,562 | $575 | — | — |
| Q4 2024 | 5,587 | $562 | — | — |
| Q3 2024 | 5,824 | $590 | — | — |
| Q2 2024 | 5,823 | $579 | — | — |
| Q1 2024 | 6,585 | $655 | — | — |
| Q4 2023 | 6,862 | $677 | — | — |
| Q3 2023 | 7,750 | $751 | — | — |
| Q2 2023 | 8,429 | $823 | — | — |
| Q1 2023 | 8,428 | $836 | — | — |
| Q4 2022 | 8,895 | $862 | — | — |
| Q3 2022 | 8,638 | $830 | — | — |
| Q2 2022 | 12,670 | $1,285 | — | — |
| Q1 2022 | 9,059 | $951 | — | — |