Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,497 | $461 | — | — |
| Q3 2025 | 4,540 | $469 | — | — |
| Q2 2025 | 4,539 | $467 | — | — |
| Q1 2025 | 4,540 | $470 | — | — |
| Q4 2024 | 4,540 | $457 | — | — |
| Q3 2024 | 6,070 | $615 | — | — |
| Q2 2024 | 6,114 | $608 | — | — |
| Q1 2024 | 5,916 | $588 | — | — |
| Q4 2023 | 6,050 | $597 | — | — |
| Q3 2023 | 8,005 | $776 | — | — |
| Q2 2023 | 7,559 | $738 | — | — |
| Q1 2023 | 7,559 | $750 | — | — |