Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,825 | $1,927 | — | — |
| Q3 2025 | 13,182 | $1,362 | — | — |
| Q2 2025 | 13,117 | $1,350 | — | — |
| Q1 2025 | 13,117 | $1,357 | — | — |
| Q4 2024 | 13,117 | $1,320 | — | — |