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 | 127,875 | $6,862 | — | — |
| Q3 2025 | 117,598 | $6,371 | — | — |
| Q2 2025 | 108,503 | $5,839 | — | — |
| Q1 2025 | 71,353 | $3,854 | — | — |
| Q4 2024 | 62,926 | $3,291 | — | — |
| Q3 2024 | 58,435 | $3,087 | — | — |
| Q2 2024 | 49,828 | $2,574 | — | — |
| Q1 2024 | 47,214 | $2,432 | — | — |
| Q4 2023 | 83,840 | $4,289 | — | — |
| Q3 2023 | 75,129 | $3,763 | — | — |