Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,825 | $1,211 | — | — |
| Q3 2025 | 12,002 | $1,241 | — | — |
| Q2 2025 | 11,925 | $1,227 | — | — |
| Q1 2025 | 11,925 | $1,234 | — | — |
| Q4 2024 | 12,408 | $1,248 | — | — |
| Q3 2024 | 12,710 | $1,288 | — | — |
| Q2 2024 | 12,709 | $1,264 | — | — |
| Q1 2024 | 12,888 | $1,281 | — | — |
| Q4 2023 | 12,888 | $1,271 | — | — |