Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 633,464 | $12,086 | — | — |
| Q3 2025 | 611,789 | $11,801 | — | — |
| Q2 2025 | 600,823 | $11,500 | — | — |
| Q1 2025 | 629,650 | $12,083 | — | — |
| Q4 2024 | 624,979 | $11,556 | — | — |
| Q3 2024 | 625,168 | $11,847 | — | — |
| Q2 2024 | 5,993 | $111 | — | — |