Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,297 | $368 | — | — |
| Q3 2025 | 18,762 | $362 | — | — |
| Q2 2025 | 18,503 | $354 | — | — |
| Q1 2025 | 17,650 | $339 | — | — |
| Q4 2024 | 18,239 | $337 | — | — |
| Q3 2024 | 17,621 | $334 | — | — |
| Q2 2024 | 17,673 | $327 | — | — |
| Q1 2024 | 17,516 | $326 | — | — |
| Q4 2023 | 20,485 | $381 | — | — |
| Q3 2023 | 20,523 | $371 | — | — |
| Q2 2023 | 20,006 | $369 | — | — |
| Q1 2023 | 16,809 | $320 | — | — |
| Q4 2022 | 19,923 | $368 | — | — |