Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,917 | $299 | — | — |
| Q3 2025 | 2,879 | $298 | — | — |
| Q2 2025 | 2,345 | $241 | — | — |
| Q1 2025 | 2,043 | $211 | — | — |
| Q4 2024 | 2,040 | $205 | — | — |
| Q3 2024 | 2,027 | $0 | — | — |
| Q4 2023 | 2,657 | $0 | — | — |
| Q3 2023 | 2,636 | $0 | — | — |