Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,781 | $1,064 | — | — |
| Q3 2025 | 55,157 | $1,064 | — | — |
| Q2 2025 | 51,969 | $995 | — | — |
| Q1 2025 | 49,568 | $951 | — | — |
| Q4 2024 | 50,113 | $927 | — | — |
| Q3 2024 | 46,244 | $876 | — | — |
| Q2 2024 | 43,233 | $799 | — | — |
| Q1 2024 | 28,552 | $532 | — | — |
| Q4 2023 | 27,986 | $520 | — | — |
| Q3 2023 | 29,545 | $534 | — | — |
| Q2 2023 | 29,760 | $549 | — | — |
| Q1 2023 | 34,213 | $651 | — | — |
| Q4 2022 | 42,813 | $790 | — | — |
| Q3 2022 | 40,519 | $738 | — | — |
| Q2 2022 | 43,763 | $852 | — | — |
| Q1 2022 | 46,747 | $967 | — | — |
| Q4 2021 | 28,818 | $609 | — | — |
| Q3 2021 | 13,168 | $278 | — | — |