Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,108 | $136 | — | — |
| Q3 2025 | 6,152 | $119 | — | — |
| Q2 2025 | 5,598 | $107 | — | — |
| Q1 2025 | 5,133 | $98 | — | — |
| Q4 2024 | 5,714 | $106 | — | — |
| Q3 2024 | 6,496 | $123 | — | — |
| Q2 2024 | 6,649 | $123 | — | — |
| Q1 2024 | 7,059 | $132 | — | — |
| Q4 2023 | 7,604 | $141 | — | — |
| Q3 2023 | 7,395 | $134 | — | — |
| Q2 2023 | 6,283 | $116 | — | — |
| Q1 2023 | 4,991 | $95 | — | — |
| Q4 2022 | 3,233 | $60 | — | — |
| Q3 2022 | 2,184 | $40 | — | — |
| Q2 2022 | 793 | $15 | — | — |
| Q1 2022 | 500 | $10 | — | — |