Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,506 | $564 | — | — |
| Q3 2025 | 5,674 | $586 | — | — |
| Q2 2025 | 5,262 | $539 | — | — |
| Q1 2025 | 4,099 | $421 | — | — |
| Q4 2024 | 4,107 | $413 | — | — |
| Q3 2024 | 4,087 | $414 | — | — |
| Q2 2024 | 3,816 | $378 | — | — |
| Q4 2023 | 2,694 | $266 | — | — |
| Q3 2023 | 2,500 | $242 | — | — |
| Q2 2023 | 2,602 | $253 | — | — |