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 | 266,313 | $14,290 | — | — |
| Q3 2025 | 250,175 | $13,554 | — | — |
| Q2 2025 | 19,907 | $1,071 | — | — |
| Q1 2025 | 18,793 | $1,015 | — | — |
| Q4 2024 | 15,381 | $804 | — | — |
| Q1 2024 | 12,786 | $658 | — | — |
| Q1 2023 | 105,788 | $5,399 | — | — |
| Q4 2022 | 97,351 | $4,855 | — | — |
| Q3 2022 | 83,413 | $4,121 | — | — |
| Q2 2022 | 93,521 | $4,890 | — | — |
| Q1 2022 | 78,712 | $4,288 | — | — |
| Q4 2021 | 14,223 | $785 | — | — |