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 | 20,073 | $1,081 | — | — |
| Q3 2025 | 21,670 | $1,174 | — | — |
| Q2 2025 | 22,203 | $1,195 | — | — |
| Q1 2025 | 22,173 | $1,198 | — | — |
| Q4 2024 | 22,045 | $1,154 | — | — |
| Q3 2024 | 21,440 | $1,133 | — | — |