Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,856 | $702 | — | — |
| Q3 2025 | 6,412 | $663 | — | — |
| Q2 2025 | 6,557 | $675 | — | — |
| Q1 2025 | 6,285 | $650 | — | — |
| Q4 2024 | 1,965 | $198 | — | — |
| Q3 2024 | 4,541 | $460 | — | — |
| Q2 2024 | 5,424 | $540 | — | — |
| Q1 2024 | 5,797 | $576 | — | — |
| Q4 2023 | 6,120 | $603 | — | — |