Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,354 | $19,081 | — | — |
| Q3 2025 | 180,698 | $18,677 | — | — |
| Q2 2025 | 165,179 | $16,999 | — | — |
| Q4 2023 | 41,439 | $4,085 | — | — |
| Q3 2023 | 41,828 | $4,054 | — | — |
| Q2 2023 | 49,707 | $4,851 | — | — |
| Q1 2023 | 48,859 | $4,848 | — | — |
| Q4 2022 | 46,390 | $4,498 | — | — |