Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,291 | $440 | — | — |
| Q3 2025 | 2,529 | $260 | — | — |
| Q2 2025 | 3,785 | $390 | — | — |
| Q1 2025 | 4,026 | $416 | — | — |
| Q4 2024 | 4,949 | $498 | — | — |
| Q3 2024 | 3,957 | $399 | — | — |
| Q2 2024 | 4,700 | $470 | — | — |