Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,264 | $24 | — | — |
| Q4 2023 | 1,216 | $23 | — | — |
| Q1 2023 | 1,216 | $23 | — | — |
| Q4 2022 | 1,216 | $22 | — | — |
| Q2 2021 | 26 | $1 | — | — |
| Q3 2019 | 10,480 | $205 | — | — |
| Q2 2019 | 10,480 | $205 | — | — |
| Q1 2019 | 2,825 | $55 | — | — |