Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,122 | $217 | — | — |
| Q3 2025 | 4,783 | $492 | — | — |
| Q2 2025 | 6,496 | $669 | — | — |
| Q1 2025 | 5,666 | $586 | — | — |
| Q4 2024 | 6,368 | $641 | — | — |
| Q3 2024 | 4,763 | $481 | — | — |
| Q2 2024 | 9,964 | $990 | — | — |
| Q1 2024 | 177,193 | $17,569 | — | — |