Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,794 | $2,948 | — | — |
| Q3 2025 | 27,358 | $2,828 | — | — |
| Q2 2025 | 27,586 | $2,839 | — | — |
| Q1 2025 | 27,700 | $2,866 | — | — |
| Q4 2024 | 28,492 | $2,866 | — | — |