Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,605 | $2,110 | — | — |
| Q3 2025 | 262,929 | $27,176 | — | — |
| Q2 2025 | 267,611 | $27,540 | — | — |
| Q1 2025 | 41,836 | $4,329 | — | — |
| Q4 2024 | 21,812 | $2,194 | — | — |
| Q3 2024 | 20,647 | $2,092 | — | — |
| Q2 2024 | 11,582 | $1,152 | — | — |
| Q1 2024 | 15,156 | $1,507 | — | — |
| Q4 2023 | 13,187 | $1,300 | — | — |
| Q3 2023 | 18,977 | $1,839 | — | — |