Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,271 | $4,021 | — | — |
| Q3 2025 | 3,564 | $368 | — | — |
| Q1 2025 | 6,346 | $657 | — | — |
| Q4 2024 | 5,064 | $509 | — | — |
| Q3 2024 | 2,285 | $232 | — | — |
| Q2 2024 | 2,285 | $227 | — | — |
| Q1 2024 | 2,285 | $227 | — | — |
| Q4 2023 | 2,285 | $225 | — | — |
| Q3 2023 | 2,285 | $221 | — | — |
| Q2 2023 | 2,285 | $223 | — | — |
| Q1 2023 | 31,577 | $3,133 | — | — |
| Q4 2022 | 36,174 | $3,507 | — | — |
| Q3 2022 | 37,986 | $3,651 | — | — |
| Q2 2022 | 38,971 | $3,954 | — | — |
| Q1 2022 | 42,349 | $4,444 | — | — |
| Q4 2021 | 8,529 | $903 | — | — |