Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79 | $2 | — | — |
| Q1 2025 | 236 | $5 | — | — |
| Q4 2024 | 4,018 | $74 | — | — |
| Q3 2024 | 40,536 | $768 | — | — |
| Q2 2024 | 37,711 | $697 | — | — |
| Q1 2024 | 32,091 | $598 | — | — |
| Q4 2023 | 48,952 | $910 | — | — |