Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570 | $30 | — | — |
| Q3 2025 | 1,551 | $30 | — | — |
| Q2 2025 | 1,534 | $29 | — | — |
| Q1 2025 | 1,776 | $34 | — | — |
| Q4 2024 | 1,775 | $33 | — | — |