Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,978 | $510 | — | — |
| Q3 2025 | 4,978 | $515 | — | — |
| Q2 2025 | 5,051 | $520 | — | — |
| Q1 2025 | 5,109 | $529 | — | — |
| Q4 2024 | 5,133 | $516 | — | — |
| Q3 2024 | 5,224 | $529 | — | — |
| Q2 2024 | 5,287 | $526 | — | — |
| Q1 2024 | 5,329 | $530 | — | — |
| Q4 2023 | 5,481 | $540 | — | — |
| Q3 2023 | 6,271 | $608 | — | — |
| Q2 2023 | 6,339 | $619 | — | — |
| Q1 2023 | 6,260 | $621 | — | — |
| Q4 2022 | 6,098 | $591 | — | — |