Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,982 | $324 | — | — |
| Q3 2025 | 16,741 | $323 | — | — |
| Q2 2025 | 17,376 | $333 | — | — |
| Q1 2025 | 17,434 | $335 | — | — |
| Q4 2024 | 20,109 | $372 | — | — |
| Q3 2024 | 20,110 | $381 | — | — |
| Q2 2024 | 20,630 | $381 | — | — |
| Q1 2024 | 21,130 | $394 | — | — |
| Q4 2023 | 31,894 | $593 | — | — |
| Q3 2023 | 32,481 | $587 | — | — |
| Q2 2023 | 32,917 | $608 | — | — |
| Q1 2023 | 33,550 | $638 | — | — |
| Q4 2022 | 35,070 | $647 | — | — |
| Q3 2022 | 36,351 | $661 | — | — |
| Q2 2022 | 37,428 | $728 | — | — |
| Q1 2022 | 38,659 | $790 | — | — |