Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,984 | $5,220 | — | — |
| Q3 2025 | 49,532 | $5,120 | — | — |
| Q2 2025 | 49,364 | $5,080 | — | — |
| Q1 2025 | 48,373 | $5,005 | — | — |
| Q4 2024 | 46,398 | $4,668 | — | — |
| Q3 2024 | 46,378 | $4,699 | — | — |
| Q2 2024 | 45,793 | $4,556 | — | — |
| Q1 2024 | 12,950 | $1,288 | — | — |
| Q4 2023 | 12,950 | $1,277 | — | — |
| Q3 2023 | 14,688 | $1,424 | — | — |
| Q2 2023 | 18,176 | $1,774 | — | — |
| Q1 2023 | 19,145 | $1,900 | — | — |
| Q4 2022 | 17,363 | $1,683 | — | — |