Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,732 | $243 | — | — |
| Q3 2025 | 12,897 | $249 | — | — |
| Q2 2025 | 13,030 | $249 | — | — |
| Q1 2025 | 13,189 | $253 | — | — |
| Q4 2024 | 13,228 | $245 | — | — |
| Q3 2024 | 13,363 | $253 | — | — |