Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,569,385 | $49,024 | — | — |
| Q3 2025 | 2,498,026 | $48,187 | — | — |
| Q2 2025 | 2,358,568 | $45,143 | — | — |
| Q1 2025 | 2,312,072 | $44,369 | — | — |
| Q4 2024 | 2,386,718 | $44,130 | — | — |
| Q3 2024 | 2,579,711 | $48,886 | — | — |
| Q2 2024 | 4,615,283 | $85,290 | — | — |
| Q1 2024 | 4,934,316 | $91,976 | — | — |
| Q4 2023 | 5,573,102 | $103,604 | — | — |
| Q3 2023 | 6,679,003 | $120,756 | — | — |
| Q2 2023 | 6,933,264 | $127,988 | — | — |
| Q1 2023 | 8,751,370 | $166,539 | — | — |
| Q4 2022 | 9,205,852 | $169,848 | — | — |
| Q3 2022 | 9,051,849 | $164,834 | — | — |
| Q2 2022 | 5,543,080 | $107,868 | — | — |
| Q1 2022 | 4,348,814 | $89,933 | — | — |
| Q4 2021 | 2,907,573 | $61,408 | — | — |
| Q3 2021 | 591,327 | $12,477 | — | — |
| Q2 2021 | 433,171 | $9,155 | — | — |
| Q1 2021 | 98,300 | $2,052 | — | — |
| Q4 2020 | 54,210 | $1,133 | — | — |
| Q3 2020 | 35,156 | $729 | — | — |
| Q2 2020 | 18,232 | $371 | — | — |
| Q1 2020 | 10,279 | $202 | — | — |
| Q4 2019 | 24,392 | $478 | — | — |
| Q1 2019 | 10,136 | $196 | — | — |
| Q1 2017 | 13,524 | $266 | — | — |
| Q4 2016 | 13,674 | $267 | — | — |
| Q3 2016 | 13,875 | $274 | — | — |
| Q2 2016 | 13,875 | $281 | — | — |
| Q1 2016 | 18,574 | $365 | — | — |