Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,144 | $270 | — | — |
| Q3 2025 | 16,022 | $309 | — | — |
| Q2 2025 | 16,022 | $307 | — | — |
| Q1 2025 | 16,210 | $311 | — | — |
| Q4 2024 | 16,210 | $300 | — | — |
| Q3 2024 | 16,210 | $307 | — | — |
| Q2 2024 | 16,210 | $300 | — | — |
| Q1 2024 | 16,210 | $302 | — | — |
| Q4 2023 | 16,210 | $301 | — | — |
| Q3 2023 | 16,210 | $293 | — | — |
| Q2 2023 | 16,210 | $299 | — | — |
| Q1 2023 | 16,210 | $308 | — | — |
| Q4 2022 | 16,210 | $299 | — | — |
| Q3 2022 | 16,210 | $295 | — | — |
| Q2 2022 | 20,210 | $393 | — | — |
| Q1 2022 | 20,210 | $418 | — | — |
| Q4 2021 | 20,210 | $427 | — | — |