Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,800 | $1,160 | — | — |
| Q3 2025 | 68,417 | $1,320 | — | — |
| Q2 2025 | 74,525 | $1,426 | — | — |
| Q1 2025 | 38,895 | $746 | — | — |
| Q3 2023 | 11,509 | $208 | — | — |
| Q2 2023 | 13,056 | $241 | — | — |
| Q1 2023 | 14,400 | $274 | — | — |
| Q4 2022 | 25,699 | $474 | — | — |
| Q3 2022 | 62,712 | $1,142 | — | — |
| Q2 2022 | 38,994 | $759 | — | — |
| Q1 2022 | 33,024 | $683 | — | — |