Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,987 | $922 | — | — |
| Q3 2025 | 13,096 | $1,355 | — | — |
| Q2 2025 | 12,397 | $1,276 | — | — |
| Q1 2025 | 18,278 | $1,878 | — | — |
| Q4 2024 | 17,808 | $1,809 | — | — |
| Q3 2024 | 38,304 | $3,863 | — | — |
| Q2 2024 | 33,216 | $3,302 | — | — |
| Q1 2024 | 21,364 | $2,121 | — | — |
| Q4 2023 | 19,498 | $1,922 | — | — |
| Q3 2023 | 25,031 | $2,426 | — | — |
| Q2 2023 | 22,916 | $2,231 | — | — |
| Q1 2023 | 22,627 | $2,235 | — | — |