Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,082 | $231 | — | — |
| Q3 2025 | 20,293 | $391 | — | — |
| Q2 2025 | 23,870 | $457 | — | — |
| Q1 2025 | 26,961 | $517 | — | — |
| Q4 2024 | 27,845 | $515 | — | — |
| Q3 2024 | 22,290 | $422 | — | — |
| Q2 2024 | 33,455 | $618 | — | — |
| Q1 2024 | 31,001 | $578 | — | — |
| Q4 2023 | 37,295 | $693 | — | — |
| Q3 2023 | 75,929 | $1,373 | — | — |
| Q2 2023 | 71,543 | $1,321 | — | — |
| Q1 2023 | 53,543 | $1,019 | — | — |
| Q4 2022 | 39,366 | $726 | — | — |
| Q3 2022 | 36,693 | $668 | — | — |