Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,102 | $522 | — | — |
| Q3 2025 | 17,897 | $1,850 | — | — |
| Q2 2025 | 4,812 | $495 | — | — |
| Q1 2025 | 4,953 | $512 | — | — |
| Q4 2024 | 4,953 | $498 | — | — |
| Q3 2024 | 2,506 | $254 | — | — |
| Q2 2024 | 2,723 | $271 | — | — |
| Q1 2024 | 2,723 | $271 | — | — |
| Q4 2023 | 2,623 | $259 | — | — |
| Q3 2023 | 3,204 | $311 | — | — |