Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,481 | $28 | — | — |
| Q3 2025 | 1,481 | $29 | — | — |
| Q2 2025 | 1,419 | $27 | — | — |
| Q1 2025 | 1,419 | $27 | — | — |
| Q4 2024 | 1,422 | $26 | — | — |
| Q3 2024 | 1,478 | $28 | — | — |
| Q2 2024 | 1,621 | $30 | — | — |
| Q1 2024 | 1,621 | $30 | — | — |
| Q4 2023 | 1,302 | $24 | — | — |
| Q3 2023 | 1,084 | $19 | — | — |
| Q2 2023 | 711 | $13 | — | — |
| Q1 2023 | 711 | $13 | — | — |