Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,305 | $368 | — | — |
| Q3 2025 | 44,282 | $854 | — | — |
| Q2 2025 | 40,878 | $782 | — | — |
| Q1 2025 | 25,110 | $482 | — | — |
| Q4 2024 | 17,989 | $333 | — | — |
| Q3 2024 | 16,388 | $311 | — | — |
| Q2 2024 | 16,237 | $300 | — | — |
| Q1 2024 | 15,595 | $286 | — | — |
| Q4 2023 | 13,276 | $247 | — | — |