Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 289 | $30 | — | — |
| Q2 2025 | 270 | $28 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q3 2023 | 22 | $2 | — | — |
| Q2 2023 | 44 | $4 | — | — |
| Q1 2023 | 44 | $4 | — | — |
| Q4 2022 | 44 | $4 | — | — |