Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88 | $9 | — | — |
| Q2 2025 | 88 | $9 | — | — |
| Q1 2025 | 652 | $67 | — | — |
| Q4 2024 | 666 | $67 | — | — |
| Q3 2024 | 652 | $66 | — | — |
| Q2 2024 | 652 | $64 | — | — |
| Q1 2024 | 1,744 | $173 | — | — |
| Q4 2023 | 652 | $64 | — | — |