Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,832 | $904 | — | — |
| Q3 2025 | 8,807 | $910 | — | — |
| Q2 2025 | 8,775 | $903 | — | — |
| Q1 2025 | 8,783 | $909 | — | — |
| Q4 2024 | 8,853 | $891 | — | — |
| Q3 2024 | 8,661 | $878 | — | — |
| Q2 2024 | 8,628 | $858 | — | — |
| Q1 2024 | 8,628 | $858 | — | — |
| Q4 2023 | 9,383 | $925 | — | — |