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 | 8,622 | $463 | — | — |
| Q3 2025 | 8,711 | $472 | — | — |
| Q2 2025 | 9,912 | $533 | — | — |
| Q1 2025 | 10,957 | $592 | — | — |
| Q4 2024 | 10,365 | $542 | — | — |
| Q3 2024 | 8,799 | $465 | — | — |