Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,926 | $248 | — | — |
| Q4 2024 | 23,598 | $436 | — | — |
| Q3 2024 | 23,562 | $447 | — | — |
| Q1 2024 | 10,338 | $193 | — | — |
| Q4 2023 | 11,735 | $218 | — | — |
| Q3 2023 | 12,689 | $229 | — | — |
| Q2 2023 | 12,153 | $224 | — | — |
| Q1 2023 | 12,046 | $0 | — | — |
| Q4 2022 | 13,433 | $0 | — | — |