Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063,814 | $108,924 | — | — |
| Q3 2025 | 984,113 | $101,718 | — | — |
| Q2 2025 | 928,140 | $95,515 | — | — |
| Q1 2025 | 904,284 | $93,566 | — | — |
| Q4 2024 | 433,812 | $43,641 | — | — |
| Q3 2024 | 421,365 | $42,693 | — | — |
| Q2 2024 | 410,143 | $40,805 | — | — |
| Q1 2024 | 429,049 | $42,660 | — | — |
| Q4 2023 | 359,506 | $35,444 | — | — |