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 | 34,211 | $1,836 | — | — |
| Q3 2025 | 31,686 | $1,717 | — | — |
| Q2 2025 | 30,043 | $1,617 | — | — |
| Q1 2025 | 30,043 | $1,623 | — | — |
| Q4 2024 | 30,443 | $1,592 | — | — |
| Q3 2024 | 30,753 | $1,625 | — | — |
| Q4 2023 | 36,313 | $1,857 | — | — |
| Q3 2023 | 38,663 | $1,937 | — | — |