Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,586 | $674 | — | — |
| Q3 2025 | 7,046 | $728 | — | — |
| Q2 2025 | 8,701 | $895 | — | — |
| Q1 2025 | 6,780 | $702 | — | — |
| Q4 2024 | 6,865 | $691 | — | — |
| Q3 2024 | 3,210 | $325 | — | — |
| Q2 2024 | 2,199 | $219 | — | — |
| Q1 2024 | 2,537 | $252 | — | — |
| Q4 2023 | 2,212,689 | $194,740 | — | — |