Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,900 | $1,014 | — | — |
| Q3 2025 | 10,210 | $1,055 | — | — |
| Q2 2025 | 10,095 | $1,039 | — | — |
| Q1 2025 | 9,633 | $997 | — | — |
| Q4 2024 | 9,632 | $969 | — | — |
| Q3 2024 | 13,003 | $1,293 | — | — |
| Q2 2024 | 12,234 | $1,217 | — | — |
| Q1 2024 | 13,003 | $1,293 | — | — |
| Q4 2023 | 18,285 | $1,803 | — | — |