Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,971 | $0 | — | — |
| Q3 2025 | 3,971 | $0 | — | — |
| Q2 2025 | 3,518 | $0 | — | — |
| Q1 2025 | 3,518 | $0 | — | — |
| Q4 2024 | 3,294 | $0 | — | — |
| Q3 2024 | 3,570 | $0 | — | — |
| Q2 2024 | 3,570 | $0 | — | — |
| Q1 2024 | 3,330 | $0 | — | — |
| Q4 2023 | 3,330 | $0 | — | — |
| Q3 2023 | 3,330 | $0 | — | — |
| Q2 2023 | 3,330 | $0 | — | — |
| Q1 2023 | 3,330 | $0 | — | — |
| Q4 2022 | 5,747 | $0 | — | — |
| Q3 2022 | 2,849,907 | $51,897 | — | — |
| Q2 2022 | 2,775,643 | $54,014 | — | — |
| Q1 2022 | 2,730,870 | $56,474 | — | — |
| Q4 2021 | 300 | $6 | — | — |