Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,875 | $608 | — | — |
| Q3 2025 | 28,735 | $554 | — | — |
| Q2 2025 | 24,886 | $476 | — | — |
| Q1 2025 | 22,038 | $423 | — | — |
| Q4 2024 | 24,399 | $451 | — | — |
| Q3 2024 | 20,929 | $397 | — | — |
| Q2 2024 | 20,596 | $381 | — | — |
| Q1 2024 | 18,218 | $340 | — | — |
| Q4 2023 | 25,520 | $474 | — | — |
| Q3 2023 | 30,420 | $550 | — | — |
| Q2 2023 | 26,900 | $497 | — | — |
| Q1 2023 | 5,343 | $102 | — | — |
| Q4 2022 | 4,788 | $88 | — | — |
| Q3 2022 | 4,126 | $80 | — | — |
| Q2 2022 | 4,126 | $80 | — | — |
| Q4 2021 | 3,890 | $82 | — | — |
| Q3 2021 | 3,959 | $84 | — | — |
| Q2 2021 | 1,190 | $25 | — | — |