Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,063 | $151 | — | — |
| Q3 2025 | 8,545 | $165 | — | — |
| Q2 2025 | 9,074 | $173 | — | — |
| Q1 2025 | 10,828 | $208 | — | — |
| Q4 2024 | 11,463 | $212 | — | — |
| Q3 2024 | 13,331 | $247 | — | — |
| Q2 2024 | 12,208 | $226 | — | — |
| Q1 2024 | 12,601 | $235 | — | — |
| Q4 2023 | 18,660 | $347 | — | — |