Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,031 | $1,451 | — | — |
| Q3 2025 | 74,170 | $1,431 | — | — |
| Q2 2025 | 74,798 | $1,432 | — | — |
| Q1 2025 | 74,636 | $1,432 | — | — |
| Q4 2024 | 65,648 | $1,214 | — | — |
| Q3 2024 | 65,227 | $1,236 | — | — |
| Q2 2024 | 65,221 | $1,205 | — | — |
| Q1 2024 | 65,004 | $1,212 | — | — |
| Q4 2023 | 65,004 | $1,208 | — | — |
| Q3 2023 | 58,108 | $1,051 | — | — |
| Q2 2023 | 57,928 | $1,069 | — | — |
| Q1 2023 | 578 | $11 | — | — |
| Q4 2022 | 34 | $0 | — | — |
| Q3 2022 | 119,258 | $2,172 | — | — |
| Q2 2022 | 264,446 | $5,146 | — | — |
| Q1 2022 | 265,189 | $5,484 | — | — |
| Q4 2021 | 273,360 | $5,773 | — | — |