Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,517 | $29 | — | — |
| Q4 2023 | 2,843 | $53 | — | — |
| Q3 2023 | 2,843 | $51 | — | — |
| Q2 2023 | 2,843 | $52 | — | — |
| Q1 2023 | 8,026 | $153 | — | — |
| Q4 2022 | 8,026 | $148 | — | — |
| Q3 2022 | 8,026 | $146 | — | — |
| Q2 2022 | 8,026 | $156 | — | — |
| Q1 2022 | 10,228 | $212 | — | — |
| Q4 2021 | 2,122 | $45 | — | — |
| Q3 2021 | 1,414 | $30 | — | — |
| Q4 2020 | 1,000 | $21 | — | — |