Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,531 | $7,938 | — | — |
| Q3 2025 | 66,253 | $6,848 | — | — |
| Q2 2025 | 59,647 | $6,138 | — | — |
| Q1 2025 | 61,637 | $6,378 | — | — |
| Q4 2024 | 57,074 | $5,742 | — | — |
| Q3 2024 | 53,570 | $5 | — | — |
| Q2 2024 | 48,354 | $5 | — | — |
| Q1 2024 | 45,549 | $5 | — | — |
| Q4 2023 | 38,242 | $4 | — | — |
| Q3 2023 | 38,466 | $4 | — | — |