Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,799 | $0 | — | — |
| Q1 2025 | 11,080 | $0 | — | — |
| Q4 2024 | 11,662 | $0 | — | — |
| Q3 2024 | 11,266 | $0 | — | — |
| Q2 2024 | 10,590 | $0 | — | — |
| Q1 2024 | 11,514 | $0 | — | — |
| Q3 2023 | 29,435 | $1 | — | — |
| Q2 2023 | 44,307 | $1 | — | — |
| Q1 2023 | 24,565 | $0 | — | — |
| Q4 2022 | 24,463 | $0 | — | — |
| Q3 2022 | 169,690 | $3,090 | — | — |
| Q2 2022 | 33,042 | $643 | — | — |
| Q1 2022 | 535,786 | $11,080 | — | — |
| Q4 2021 | 513,619 | $10,847 | — | — |
| Q3 2021 | 23,348 | $492 | — | — |