Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,592 | $240 | — | — |
| Q1 2025 | 15,238 | $292 | — | — |
| Q4 2024 | 15,366 | $284 | — | — |
| Q3 2024 | 12,347 | $234 | — | — |
| Q2 2024 | 13,188 | $244 | — | — |
| Q1 2024 | 13,188 | $246 | — | — |
| Q4 2023 | 19,697 | $366 | — | — |
| Q3 2023 | 19,323 | $349 | — | — |