Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,375 | $550 | — | — |
| Q3 2025 | 1,961 | $203 | — | — |
| Q2 2025 | 5,590 | $575 | — | — |
| Q1 2025 | 5,639 | $583 | — | — |
| Q4 2024 | 5,639 | $567 | — | — |
| Q3 2024 | 5,639 | $571 | — | — |
| Q2 2024 | 7,566 | $753 | — | — |
| Q1 2024 | 9,249 | $920 | — | — |
| Q4 2023 | 11,418 | $1,126 | — | — |
| Q3 2023 | 8,371 | $811 | — | — |
| Q2 2023 | 8,821 | $861 | — | — |
| Q1 2023 | 14,138 | $1,403 | — | — |
| Q4 2022 | 25,003 | $2,424 | — | — |