Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105 | $11 | — | — |
| Q3 2025 | 119 | $12 | — | — |
| Q2 2025 | 119 | $12 | — | — |
| Q1 2025 | 119 | $12 | — | — |
| Q4 2024 | 956 | $96 | — | — |
| Q3 2024 | 1,104 | $112 | — | — |
| Q2 2024 | 1,682 | $167 | — | — |
| Q1 2024 | 3,668 | $365 | — | — |
| Q4 2023 | 29,090 | $2,868 | — | — |
| Q3 2023 | 42,991 | $4,167 | — | — |
| Q2 2023 | 43,323 | $4,228 | — | — |
| Q1 2023 | 39,835 | $3,953 | — | — |
| Q4 2022 | 36,152 | $3,505 | — | — |
| Q3 2022 | 36,539 | $3,512 | — | — |
| Q2 2022 | 37,609 | $3,815 | — | — |
| Q1 2022 | 37,580 | $3,944 | — | — |
| Q4 2021 | 36,268 | $3,840 | — | — |