Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,851 | $497 | — | — |
| Q3 2025 | 5,069 | $524 | — | — |
| Q2 2025 | 5,298 | $545 | — | — |
| Q1 2025 | 8,137 | $842 | — | — |
| Q4 2024 | 7,977 | $802 | — | — |
| Q3 2024 | 8,002 | $811 | — | — |
| Q2 2024 | 8,143 | $810 | — | — |
| Q1 2024 | 8,180 | $813 | — | — |
| Q4 2023 | 8,804 | $868 | — | — |
| Q3 2023 | 9,028 | $875 | — | — |
| Q2 2023 | 9,466 | $924 | — | — |
| Q1 2023 | 9,796 | $972 | — | — |
| Q4 2022 | 25,784 | $2,500 | — | — |