Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $111 | — | — |
| Q3 2025 | 1,276 | $132 | — | — |
| Q2 2025 | 1,276 | $131 | — | — |
| Q1 2025 | 1,006 | $104 | — | — |
| Q4 2024 | 1,006 | $101 | — | — |
| Q3 2024 | 1,599 | $162 | — | — |
| Q2 2024 | 1,865 | $185 | — | — |
| Q1 2024 | 1,865 | $184 | — | — |
| Q4 2023 | 1,865 | $184 | — | — |
| Q3 2023 | 2,025 | $196 | — | — |
| Q2 2023 | 2,025 | $198 | — | — |
| Q1 2023 | 2,124 | $211 | — | — |
| Q4 2022 | 2,148 | $0 | — | — |
| Q3 2022 | 3,085 | $296 | — | — |
| Q2 2022 | 3,085 | $312 | — | — |