Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $46 | — | — |
| Q3 2025 | 2,160 | $42 | — | — |
| Q2 2025 | 207 | $4 | — | — |
| Q1 2025 | 1,612 | $31 | — | — |
| Q1 2024 | 10,641 | $198 | — | — |
| Q4 2023 | 8,692 | $162 | — | — |
| Q3 2023 | 8,737 | $158 | — | — |
| Q2 2023 | 3,556 | $80 | — | — |
| Q4 2022 | 5,875 | $108 | — | — |
| Q3 2022 | 7,040 | $128 | — | — |
| Q1 2022 | 16,525 | $342 | — | — |
| Q4 2021 | 3,777 | $80 | — | — |