Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,415 | $180 | — | — |
| Q3 2025 | 10,687 | $206 | — | — |
| Q2 2025 | 6,209 | $119 | — | — |
| Q1 2025 | 5,046 | $97 | — | — |
| Q4 2024 | 4,783 | $88 | — | — |
| Q3 2024 | 2,377 | $45 | — | — |
| Q2 2024 | 2,377 | $44 | — | — |
| Q1 2024 | 2,377 | $44 | — | — |
| Q4 2023 | 2,377 | $44 | — | — |