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 | 3,989 | $214 | — | — |
| Q3 2025 | 4,153 | $225 | — | — |
| Q2 2025 | 4,356 | $234 | — | — |
| Q1 2025 | 4,374 | $234 | — | — |
| Q4 2024 | 4,437 | $232 | — | — |
| Q3 2024 | 4,687 | $248 | — | — |
| Q2 2024 | 4,686 | $242 | — | — |