Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,386 | $160 | — | — |
| Q3 2025 | 8,386 | $162 | — | — |
| Q2 2025 | 8,386 | $161 | — | — |
| Q1 2025 | 8,386 | $161 | — | — |
| Q4 2024 | 8,386 | $155 | — | — |
| Q3 2024 | 8,484 | $161 | — | — |
| Q2 2024 | 8,484 | $156 | — | — |
| Q1 2024 | 8,484 | $157 | — | — |
| Q4 2023 | 8,484 | $158 | — | — |
| Q3 2023 | 80,761 | $1,460 | — | — |
| Q2 2023 | 83,118 | $1,534 | — | — |