Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,015 | $718 | — | — |
| Q3 2025 | 6,452 | $667 | — | — |
| Q2 2025 | 5,566 | $573 | — | — |
| Q1 2025 | 4,895 | $506 | — | — |
| Q4 2024 | 4,533 | $456 | — | — |
| Q3 2024 | 4,466 | $452 | — | — |
| Q2 2024 | 3,343 | $333 | — | — |
| Q1 2024 | 2,858 | $284 | — | — |
| Q4 2023 | 2,801 | $276 | — | — |