Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40 | $4 | — | — |
| Q1 2025 | 40 | $4 | — | — |
| Q4 2024 | 40 | $4 | — | — |
| Q3 2024 | 671 | $68 | — | — |
| Q2 2024 | 694 | $69 | — | — |
| Q1 2024 | 673 | $68 | — | — |
| Q4 2023 | 673 | $68 | — | — |
| Q3 2023 | 673 | $66 | — | — |
| Q2 2023 | 2,128 | $263 | — | — |
| Q1 2023 | 2,128 | $272 | — | — |
| Q4 2022 | 2,128 | $270 | — | — |
| Q3 2022 | 901 | $107 | — | — |
| Q2 2022 | 901 | $108 | — | — |
| Q1 2022 | 1,569 | $194 | — | — |
| Q4 2021 | 47,205 | $6,346 | — | — |