Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,894 | $609 | — | — |
| Q2 2025 | 6,301 | $648 | — | — |
| Q1 2025 | 7,437 | $764 | — | — |
| Q4 2024 | 10,339 | $1,040 | — | — |
| Q3 2024 | 11,166 | $1,131 | — | — |
| Q2 2024 | 11,594 | $1,153 | — | — |
| Q1 2024 | 12,486 | $1,242 | — | — |
| Q4 2023 | 12,926 | $1,274 | — | — |
| Q3 2023 | 17,224 | $1,669 | — | — |
| Q2 2023 | 19,019 | $1,856 | — | — |
| Q1 2023 | 18,498 | $1,836 | — | — |
| Q4 2022 | 18,115 | $1,756 | — | — |