Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,297 | $292 | — | — |
| Q3 2025 | 16,006 | $309 | — | — |
| Q2 2025 | 16,203 | $310 | — | — |
| Q1 2025 | 16,554 | $318 | — | — |
| Q4 2024 | 17,194 | $318 | — | — |
| Q3 2024 | 18,746 | $355 | — | — |
| Q2 2024 | 21,576 | $399 | — | — |
| Q1 2024 | 21,252 | $396 | — | — |
| Q4 2023 | 25,873 | $481 | — | — |
| Q3 2023 | 29,691 | $537 | — | — |
| Q2 2023 | 34,121 | $630 | — | — |