Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,904 | $590 | — | — |
| Q3 2025 | 32,098 | $619 | — | — |
| Q2 2025 | 33,824 | $647 | — | — |
| Q1 2025 | 33,888 | $650 | — | — |
| Q4 2024 | 34,345 | $635 | — | — |
| Q3 2024 | 37,289 | $707 | — | — |
| Q2 2024 | 38,252 | $707 | — | — |
| Q1 2024 | 39,873 | $743 | — | — |
| Q4 2023 | 23,121 | $430 | — | — |
| Q3 2023 | 21,241 | $384 | — | — |