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 | 22,200 | $1 | — | — |
| Q3 2025 | 21,816 | $1,182 | — | — |
| Q2 2025 | 17,351 | $934 | — | — |
| Q1 2025 | 17,067 | $922 | — | — |
| Q4 2024 | 14,938 | $781 | — | — |
| Q3 2024 | 16,707 | $883 | — | — |
| Q2 2024 | 15,035 | $777 | — | — |
| Q1 2024 | 15,513 | $799 | — | — |
| Q4 2023 | 10,560 | $540 | — | — |