Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,005 | $1,946 | — | — |
| Q3 2025 | 18,645 | $1,927 | — | — |
| Q2 2025 | 17,730 | $1,817 | — | — |
| Q1 2025 | 17,100 | $1,769 | — | — |
| Q4 2024 | 14,895 | $1,498 | — | — |
| Q3 2024 | 19,145 | $1,940 | — | — |
| Q2 2024 | 19,606 | $1,951 | — | — |
| Q1 2024 | 18,270 | $1,816 | — | — |
| Q4 2023 | 16,995 | $1,676 | — | — |
| Q3 2023 | 20,000 | $1,938 | — | — |
| Q2 2023 | 19,935 | $1,946 | — | — |
| Q1 2023 | 19,720 | $1,957 | — | — |
| Q4 2022 | 19,775 | $1,917 | — | — |