Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,574 | $240 | — | — |
| Q3 2025 | 12,574 | $243 | — | — |
| Q2 2025 | 12,574 | $241 | — | — |
| Q1 2025 | 12,574 | $241 | — | — |
| Q4 2024 | 12,574 | $232 | — | — |
| Q3 2024 | 12,574 | $238 | — | — |
| Q2 2024 | 12,574 | $231 | — | — |
| Q1 2024 | 12,574 | $232 | — | — |
| Q4 2023 | 12,574 | $234 | — | — |