Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,260 | $844 | — | — |
| Q3 2025 | 40,755 | $786 | — | — |
| Q2 2025 | 68,046 | $1,302 | — | — |
| Q1 2025 | 21,989 | $422 | — | — |
| Q3 2024 | 23,572 | $447 | — | — |
| Q2 2024 | 31,042 | $574 | — | — |
| Q1 2024 | 27,758 | $517 | — | — |
| Q4 2023 | 27,683 | $515 | — | — |
| Q3 2023 | 18,872 | $341 | — | — |
| Q2 2023 | 11,138 | $206 | — | — |
| Q1 2023 | 10,425 | $198 | — | — |