Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,427 | $2,296 | — | — |
| Q3 2025 | 20,043 | $2,072 | — | — |
| Q2 2025 | 13,524 | $1,392 | — | — |
| Q1 2025 | 13,845 | $1,433 | — | — |
| Q4 2024 | 13,832 | $1,392 | — | — |
| Q3 2024 | 12,765 | $1,293 | — | — |
| Q2 2024 | 12,863 | $1,280 | — | — |
| Q1 2024 | 10,802 | $1,074 | — | — |
| Q4 2023 | 10,729 | $1,058 | — | — |
| Q3 2023 | 10,238 | $992 | — | — |
| Q2 2023 | 11,105 | $1,084 | — | — |
| Q1 2023 | 3,729 | $370 | — | — |
| Q4 2022 | 3,729 | $362 | — | — |