Ticker: STPZ CUSIP: 72201R205 Class: 1-5 US TIP IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $6 | — | — |
| Q3 2025 | 85,053 | $4,608 | — | — |
| Q2 2025 | 77,732 | $4,183 | — | — |
| Q3 2023 | 281 | $14 | — | — |
| Q2 2023 | 281 | $14 | — | — |
| Q1 2023 | 281 | $14 | — | — |
| Q4 2022 | 731 | $22 | — | — |
| Q2 2017 | 834 | $43,326 | — | — |