Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,331 | $6,075 | — | — |
| Q3 2025 | 59,743 | $6,175 | — | — |
| Q2 2025 | 62,473 | $6,429 | — | — |
| Q1 2025 | 64,743 | $6,699 | — | — |
| Q4 2024 | 58,973 | $5,933 | — | — |
| Q3 2024 | 57,773 | $5,854 | — | — |
| Q2 2024 | 56,827 | $5,654 | — | — |
| Q1 2024 | 56,154 | $6 | — | — |
| Q4 2023 | 56,634 | $6 | — | — |
| Q3 2023 | 84,335 | $8 | — | — |
| Q2 2023 | 84,960 | $8 | — | — |
| Q1 2023 | 80,375 | $8 | — | — |
| Q4 2022 | 75,920 | $7 | — | — |
| Q3 2022 | 72,265 | $6,945 | — | — |
| Q2 2022 | 66,635 | $6,759 | — | — |
| Q1 2022 | 66,110 | $6,938 | — | — |
| Q4 2021 | 44,150 | $4,675 | — | — |