Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,696,115 | $1,062,682 | — | — |
| Q3 2025 | 53,464,321 | $1,031,327 | — | — |
| Q2 2025 | 51,951,485 | $994,351 | — | — |
| Q1 2025 | 49,022,565 | $940,743 | — | — |
| Q4 2024 | 50,014,690 | $924,772 | — | — |
| Q3 2024 | 49,831,308 | $944,303 | — | — |
| Q2 2024 | 47,580,924 | $879,295 | — | — |
| Q1 2024 | 45,758,366 | $852,936 | — | — |
| Q4 2023 | 43,672,307 | $811,868 | — | — |
| Q3 2023 | 39,919,215 | $721,739 | — | — |
| Q2 2023 | 39,237,093 | $724,317 | — | — |
| Q1 2023 | 36,097,685 | $686,939 | — | — |
| Q4 2022 | 33,346,606 | $615,245 | — | — |
| Q3 2022 | 30,257,596 | $550,991 | — | — |
| Q2 2022 | 29,649,516 | $576,980 | — | — |
| Q1 2022 | 30,151,262 | $623,528 | — | — |
| Q4 2021 | 28,237,759 | $596,381 | — | — |
| Q3 2021 | 25,880,371 | $546,076 | — | — |
| Q2 2021 | 25,286,907 | $534,439 | — | — |
| Q1 2021 | 23,450,334 | $489,408 | — | — |
| Q4 2020 | 20,108,226 | $420,362 | — | — |
| Q3 2020 | 17,509,357 | $362,969 | — | — |
| Q2 2020 | 15,540,180 | $315,932 | — | — |
| Q1 2020 | 14,081,112 | $276,422 | — | — |
| Q4 2019 | 11,318,874 | $221,963 | — | — |
| Q3 2019 | 13,752,346 | $269,065 | — | — |
| Q2 2019 | 13,573,083 | $265,829 | — | — |
| Q1 2019 | 13,433,511 | $259,804 | — | — |
| Q4 2018 | 12,099,292 | $228,314 | — | — |
| Q3 2018 | 12,977,038 | $246,434 | — | — |
| Q2 2018 | 11,289,624 | $217,550 | — | — |
| Q1 2018 | 10,651,257 | $204,449 | — | — |
| Q4 2017 | 8,580,146 | $165,511 | — | — |
| Q3 2017 | 5,341,384 | $104,318 | — | — |
| Q2 2017 | 4,945,729 | $96,096 | — | — |
| Q1 2017 | 4,328,629 | $85,187 | — | — |
| Q4 2016 | 2,123,322 | $41,087 | — | — |
| Q3 2016 | 2,084,877 | $41,239 | — | — |
| Q2 2016 | 505,171 | $10,153 | — | — |
| Q1 2016 | 477,622 | $9,389 | — | — |
| Q4 2015 | 360,630 | $6,917 | — | — |
| Q3 2015 | 313,143 | $5,985 | — | — |
| Q2 2015 | 302,910 | $5,849 | — | — |
| Q1 2015 | 255,975 | $4,956 | — | — |
| Q4 2014 | 49,571 | $945 | — | — |
| Q3 2014 | 27,580 | $538 | — | — |