Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,327 | $447 | — | — |
| Q2 2025 | 5,159 | $531 | — | — |
| Q1 2025 | 5,292 | $548 | — | — |
| Q4 2024 | 3,811 | $383 | — | — |
| Q3 2024 | 3,927 | $398 | — | — |
| Q2 2024 | 7,936 | $790 | — | — |
| Q1 2024 | 7,980 | $793 | — | — |
| Q4 2023 | 8,075 | $796 | — | — |