Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,353 | $617 | — | — |
| Q3 2025 | 30,670 | $592 | — | — |
| Q2 2025 | 29,569 | $566 | — | — |
| Q1 2025 | 30,996 | $595 | — | — |
| Q4 2024 | 31,487 | $582 | — | — |