Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,382 | $370 | — | — |
| Q3 2025 | 19,986 | $386 | — | — |
| Q2 2025 | 20,120 | $385 | — | — |
| Q1 2025 | 20,189 | $387 | — | — |
| Q4 2024 | 22,645 | $419 | — | — |
| Q3 2024 | 25,020 | $474 | — | — |