Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,204 | $5,140 | — | — |
| Q3 2025 | 58,101 | $6,005 | — | — |
| Q2 2025 | 53,352 | $5,490 | — | — |
| Q1 2025 | 47,813 | $4,947 | — | — |
| Q4 2024 | 49,154 | $4,945 | — | — |
| Q3 2024 | 12,133 | $1,229 | — | — |
| Q2 2024 | 12,419 | $1,236 | — | — |
| Q1 2024 | 12,343 | $1,227 | — | — |
| Q4 2023 | 12,721 | $1,254 | — | — |
| Q3 2023 | 13,657 | $1,324 | — | — |
| Q2 2023 | 13,577 | $1,325 | — | — |
| Q1 2023 | 15,159 | $1,504 | — | — |
| Q4 2022 | 15,899 | $1,542 | — | — |
| Q3 2022 | 24,681 | $2,372 | — | — |
| Q2 2022 | 52,199 | $5,295 | — | — |
| Q1 2022 | 33,063 | $3,470 | — | — |
| Q4 2021 | 31,907 | $3,378 | — | — |
| Q3 2021 | 28,688 | $3,030 | — | — |
| Q2 2021 | 25,410 | $2,701 | — | — |
| Q1 2021 | 22,662 | $2,396 | — | — |
| Q4 2020 | 16,714 | $1,745 | — | — |
| Q3 2020 | 16,341 | $1,700 | — | — |
| Q2 2020 | 14,721 | $1,507 | — | — |
| Q1 2020 | 14,729 | $1,471 | — | — |
| Q4 2019 | 16,988 | $1,711 | — | — |