Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22 | $0 | — | — |
| Q2 2025 | 22 | $0 | — | — |
| Q1 2025 | 1,606 | $31 | — | — |
| Q4 2024 | 1,604 | $30 | — | — |
| Q3 2024 | 1,591 | $30 | — | — |
| Q2 2024 | 1,579 | $29 | — | — |
| Q1 2024 | 1,644 | $31 | — | — |
| Q4 2023 | 1,644 | $31 | — | — |
| Q3 2023 | 1,630 | $29 | — | — |
| Q2 2023 | 379 | $7 | — | — |
| Q3 2022 | 317 | $6 | — | — |
| Q2 2022 | 317 | $6 | — | — |
| Q1 2022 | 317 | $7 | — | — |