Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,866 | $498 | — | — |
| Q3 2025 | 4,564 | $472 | — | — |
| Q2 2025 | 4,562 | $469 | — | — |
| Q1 2025 | 4,994 | $517 | — | — |
| Q4 2024 | 5,734 | $577 | — | — |
| Q3 2024 | 6,381 | $647 | — | — |
| Q2 2024 | 161,621 | $16,080 | — | — |
| Q1 2024 | 155,586 | $15,470 | — | — |
| Q4 2023 | 154,857 | $15,267 | — | — |
| Q3 2023 | 154,371 | $14,962 | — | — |
| Q2 2023 | 151,273 | $14,764 | — | — |
| Q1 2023 | 149,924 | $14,877 | — | — |
| Q4 2022 | 76,378 | $7,406 | — | — |