Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,886 | $360 | — | — |
| Q3 2025 | 17,170 | $331 | — | — |
| Q2 2025 | 11,497 | $220 | — | — |
| Q3 2024 | 13,943 | $264 | — | — |
| Q2 2024 | 13,827 | $256 | — | — |
| Q1 2024 | 13,735 | $256 | — | — |
| Q4 2023 | 10,429 | $194 | — | — |
| Q3 2023 | 13,691 | $248 | — | — |
| Q2 2023 | 12,794 | $236 | — | — |
| Q1 2023 | 12,964 | $247 | — | — |
| Q4 2022 | 14,584 | $269 | — | — |
| Q3 2022 | 59,703 | $1,087 | — | — |