Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727,265 | $13,876 | — | — |
| Q3 2025 | 748,635 | $14,441 | — | — |
| Q2 2025 | 693,995 | $13,283 | — | — |
| Q1 2025 | 669,196 | $12,842 | — | — |
| Q4 2024 | 667,102 | $12,335 | — | — |
| Q3 2024 | 654,721 | $12,407 | — | — |
| Q2 2024 | 750,406 | $13,868 | — | — |
| Q1 2024 | 730,200 | $13,611 | — | — |
| Q4 2023 | 827,467 | $15,383 | — | — |
| Q3 2023 | 832,637 | $15,054 | — | — |
| Q2 2023 | 997,723 | $18,418 | — | — |
| Q1 2023 | 898,335 | $17,095 | — | — |
| Q4 2022 | 824,016 | $15,203 | — | — |
| Q3 2022 | 816,048 | $14,860 | — | — |
| Q2 2022 | 439,735 | $8,557 | — | — |
| Q1 2022 | 373,296 | $7,720 | — | — |
| Q4 2021 | 744,679 | $15,728 | — | — |
| Q3 2021 | 595,260 | $12,560 | — | — |