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 | 41,369 | $2,220 | — | — |
| Q3 2025 | 40,424 | $2,190 | — | — |
| Q2 2025 | 40,636 | $2,187 | — | — |
| Q1 2025 | 38,515 | $2,081 | — | — |
| Q4 2024 | 35,364 | $1,850 | — | — |
| Q3 2024 | 34,117 | $1,802 | — | — |
| Q2 2024 | 30,390 | $1,569 | — | — |
| Q1 2024 | 26,505 | $1,365 | — | — |
| Q4 2023 | 11,989 | $613 | — | — |