Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,005 | $207 | — | — |
| Q2 2025 | 2,009 | $207 | — | — |
| Q4 2024 | 3,830 | $385 | — | — |
| Q3 2024 | 3,990 | $404 | — | — |
| Q2 2024 | 6,505 | $647 | — | — |
| Q1 2024 | 6,384 | $635 | — | — |
| Q4 2023 | 6,793 | $670 | — | — |