Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,200 | $1,352 | — | — |
| Q3 2025 | 12,166 | $1,258 | — | — |
| Q2 2025 | 4,792 | $493 | — | — |
| Q1 2025 | 5,516 | $571 | — | — |
| Q4 2024 | 5,510 | $554 | — | — |
| Q3 2024 | 5,480 | $555 | — | — |
| Q2 2024 | 5,743 | $571 | — | — |
| Q1 2024 | 5,665 | $563 | — | — |
| Q4 2023 | 5,665 | $559 | — | — |
| Q3 2023 | 5,620 | $545 | — | — |
| Q2 2023 | 5,562 | $543 | — | — |
| Q1 2023 | 5,055 | $502 | — | — |
| Q4 2022 | 7,239 | $702 | — | — |
| Q3 2022 | 12,088 | $1,162 | — | — |
| Q2 2022 | 8,980 | $911 | — | — |
| Q1 2022 | 4,133 | $434 | — | — |
| Q4 2021 | 4,121 | $436 | — | — |