Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,341 | $752 | — | — |
| Q3 2025 | 7,809 | $807 | — | — |
| Q2 2025 | 9,653 | $993 | — | — |
| Q1 2025 | 12,517 | $1,259 | — | — |
| Q4 2024 | 12,517 | $1,259 | — | — |
| Q3 2024 | 12,751 | $1,292 | — | — |
| Q2 2024 | 12,988 | $1,292 | — | — |
| Q1 2024 | 13,099 | $1,302 | — | — |
| Q4 2023 | 12,689 | $1,251 | — | — |
| Q3 2023 | 11,614 | $1,126 | — | — |
| Q2 2023 | 10,315 | $1,007 | — | — |
| Q4 2022 | 6,458 | $626 | — | — |