Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,064 | $2,997 | — | — |
| Q3 2025 | 104,578 | $2,017 | — | — |
| Q2 2025 | 98,882 | $1,893 | — | — |
| Q1 2025 | 28,147 | $540 | — | — |
| Q4 2024 | 21,687 | $401 | — | — |
| Q3 2024 | 67,336 | $1,276 | — | — |
| Q2 2024 | 46,442 | $858 | — | — |
| Q1 2024 | 43,734 | $815 | — | — |
| Q4 2023 | 17,912 | $333 | — | — |
| Q3 2023 | 20,608 | $373 | — | — |
| Q2 2023 | 21,171 | $391 | — | — |
| Q1 2023 | 120,805 | $2,299 | — | — |
| Q4 2022 | 121,484 | $2,241 | — | — |
| Q3 2022 | 129,295 | $2,355 | — | — |
| Q2 2022 | 133,702 | $2,602 | — | — |
| Q1 2022 | 47,380 | $980 | — | — |
| Q4 2021 | 46,411 | $980 | — | — |
| Q3 2021 | 27,638 | $583 | — | — |
| Q4 2020 | 60,819 | $1,271 | — | — |
| Q3 2020 | 175,608 | $3,640 | — | — |
| Q2 2020 | 195,814 | $3,981 | — | — |