Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,913 | $1,937 | — | — |
| Q3 2025 | 8,569 | $886 | — | — |
| Q2 2025 | 9,704 | $999 | — | — |
| Q1 2025 | 11,023 | $1,141 | — | — |
| Q4 2024 | 12,097 | $1,217 | — | — |
| Q3 2024 | 15,127 | $1,533 | — | — |
| Q2 2024 | 14,985 | $1,491 | — | — |
| Q1 2024 | 16,230 | $1,614 | — | — |
| Q4 2023 | 17,465 | $1,722 | — | — |
| Q3 2023 | 34,347 | $3,329 | — | — |
| Q2 2023 | 36,809 | $3,593 | — | — |
| Q1 2023 | 38,635 | $3,834 | — | — |
| Q4 2022 | 39,402 | $3,820 | — | — |
| Q3 2022 | 40,628 | $3,905 | — | — |
| Q2 2022 | 42,324 | $4,293 | — | — |
| Q1 2022 | 38,776 | $4,069 | — | — |
| Q4 2021 | 31,708 | $3,357 | — | — |