Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,096 | $403 | — | — |
| Q3 2025 | 21,787 | $420 | — | — |
| Q2 2025 | 23,708 | $454 | — | — |
| Q1 2025 | 24,689 | $474 | — | — |
| Q4 2024 | 269 | $5 | — | — |
| Q3 2024 | 254 | $5 | — | — |
| Q2 2024 | 253 | $5 | — | — |
| Q1 2024 | 266 | $5 | — | — |
| Q4 2023 | 383 | $7 | — | — |
| Q3 2023 | 375 | $7 | — | — |
| Q1 2022 | 657,800 | $13,373 | — | — |