Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004 | $19 | — | — |
| Q3 2025 | 4,877 | $94 | — | — |
| Q2 2025 | 5,286 | $101 | — | — |
| Q1 2025 | 7,390 | $141 | — | — |
| Q4 2024 | 9,265 | $172 | — | — |
| Q3 2024 | 3,324 | $63 | — | — |
| Q2 2024 | 3,388 | $63 | — | — |
| Q1 2024 | 4,257 | $79 | — | — |
| Q4 2023 | 4,194 | $78 | — | — |
| Q3 2022 | 535 | $10 | — | — |