Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,487 | $1,135 | — | — |
| Q3 2025 | 61,017 | $1,177 | — | — |
| Q2 2025 | 47,728 | $914 | — | — |
| Q1 2025 | 45,553 | $874 | — | — |
| Q4 2024 | 40,946 | $757 | — | — |
| Q3 2024 | 33,737 | $639 | — | — |
| Q2 2024 | 33,036 | $611 | — | — |