Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,290 | $483 | — | — |
| Q3 2025 | 12,915 | $248 | — | — |
| Q2 2025 | 13,768 | $264 | — | — |
| Q1 2025 | 12,915 | $248 | — | — |
| Q4 2024 | 12,659 | $237 | — | — |
| Q3 2024 | 24,698 | $461 | — | — |
| Q2 2024 | 26,970 | $496 | — | — |