Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,524 | $75,618 | — | — |
| Q3 2025 | 444,538 | $45,947 | — | — |
| Q2 2025 | 208,041 | $21,409 | — | — |
| Q1 2025 | 47,885 | $4,920 | — | — |
| Q4 2024 | 2,849 | $287 | — | — |
| Q3 2024 | 2,633 | $267 | — | — |
| Q2 2024 | 1,118 | $111 | — | — |
| Q1 2024 | 1,128 | $112 | — | — |
| Q4 2023 | 1,276 | $126 | — | — |
| Q3 2023 | 975 | $94 | — | — |
| Q2 2023 | 1,117 | $109 | — | — |
| Q1 2023 | 522 | $52 | — | — |
| Q4 2022 | 1,136 | $110 | — | — |