Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658 | $67 | — | — |
| Q3 2025 | 592 | $61 | — | — |
| Q2 2025 | 428 | $44 | — | — |
| Q1 2025 | 295 | $31 | — | — |
| Q4 2024 | 332 | $33 | — | — |
| Q3 2024 | 332 | $34 | — | — |
| Q2 2024 | 353 | $35 | — | — |
| Q1 2024 | 649 | $64 | — | — |
| Q4 2023 | 649 | $64 | — | — |