Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,080 | $213 | — | — |
| Q3 2025 | 2,091 | $216 | — | — |
| Q2 2025 | 2,215 | $228 | — | — |
| Q1 2025 | 2,215 | $229 | — | — |
| Q4 2024 | 2,273 | $229 | — | — |
| Q3 2024 | 2,109 | $214 | — | — |
| Q3 2022 | 8,294 | $797 | — | — |
| Q2 2022 | 6,193 | $628 | — | — |