Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,198 | $430 | — | — |
| Q3 2025 | 3,762 | $389 | — | — |
| Q2 2025 | 3,977 | $409 | — | — |
| Q1 2025 | 3,912 | $405 | — | — |
| Q4 2024 | 4,878 | $491 | — | — |
| Q3 2024 | 5,017 | $508 | — | — |
| Q2 2024 | 5,033 | $501 | — | — |
| Q1 2024 | 7,099 | $706 | — | — |
| Q4 2023 | 3,286 | $324 | — | — |
| Q3 2022 | 19,537 | $1,878 | — | — |
| Q2 2022 | 12,733 | $1,292 | — | — |
| Q1 2022 | 12,821 | $1,345 | — | — |
| Q4 2021 | 11,514 | $1,219 | — | — |