Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,580 | $264 | — | — |
| Q3 2025 | 2,580 | $267 | — | — |
| Q2 2025 | 2,580 | $266 | — | — |
| Q1 2025 | 2,580 | $267 | — | — |
| Q4 2024 | 2,580 | $260 | — | — |
| Q3 2024 | 2,580 | $261 | — | — |
| Q2 2024 | 2,580 | $257 | — | — |
| Q1 2024 | 2,580 | $257 | — | — |
| Q4 2023 | 2,580 | $254 | — | — |
| Q3 2023 | 2,580 | $250 | — | — |
| Q2 2023 | 2,580 | $252 | — | — |