Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,855 | $1,237 | — | — |
| Q3 2025 | 73,526 | $1,418 | — | — |
| Q2 2025 | 78,813 | $1,508 | — | — |
| Q1 2025 | 84,396 | $1,620 | — | — |
| Q4 2022 | 10,123 | $187 | — | — |
| Q1 2022 | 243,602 | $4,997 | — | — |
| Q4 2021 | 216,149 | $4,524 | — | — |
| Q3 2021 | 160,652 | $3,350 | — | — |
| Q2 2021 | 154,531 | $3,266 | — | — |