Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,000 | $1,660 | — | — |
| Q3 2025 | 98,000 | $1,890 | — | — |
| Q2 2025 | 98,000 | $1,876 | — | — |
| Q1 2025 | 98,000 | $1,881 | — | — |
| Q4 2024 | 76,000 | $1,405 | — | — |
| Q3 2024 | 81,000 | $1,535 | — | — |
| Q2 2024 | 82,000 | $1,515 | — | — |
| Q4 2023 | 82,000 | $1,524 | — | — |
| Q3 2023 | 82,000 | $1,485 | — | — |
| Q2 2023 | 82,000 | $1,514 | — | — |
| Q1 2023 | 53,000 | $1,009 | — | — |
| Q2 2018 | 1,100 | $21 | — | — |
| Q1 2018 | 1,282 | $25 | — | — |