Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,445 | $600 | — | — |
| Q3 2025 | 29,261 | $564 | — | — |
| Q2 2025 | 17,747 | $340 | — | — |
| Q1 2025 | 10,495 | $201 | — | — |
| Q4 2024 | 1,021 | $19 | — | — |
| Q3 2024 | 41 | $1 | — | — |
| Q2 2024 | 41 | $1 | — | — |
| Q1 2024 | 41 | $1 | — | — |
| Q4 2023 | 581 | $11 | — | — |
| Q3 2023 | 581 | $11 | — | — |
| Q2 2023 | 540 | $10 | — | — |