Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,569 | $877 | — | — |
| Q3 2025 | 9,229 | $954 | — | — |
| Q2 2025 | 8,310 | $855 | — | — |
| Q1 2025 | 6,476 | $670 | — | — |
| Q4 2024 | 5,791 | $583 | — | — |
| Q3 2024 | 5,380 | $545 | — | — |
| Q2 2024 | 7,799 | $776 | — | — |
| Q1 2024 | 8,717 | $867 | — | — |
| Q4 2023 | 8,715 | $859 | — | — |
| Q3 2023 | 9,011 | $873 | — | — |
| Q2 2023 | 8,793 | $858 | — | — |
| Q1 2023 | 8,333 | $827 | — | — |