Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,932 | $2 | — | — |
| Q3 2025 | 110,399 | $2 | — | — |
| Q2 2025 | 109,463 | $2 | — | — |
| Q1 2025 | 108,646 | $2 | — | — |
| Q4 2024 | 106,495 | $2 | — | — |
| Q3 2024 | 104,635 | $2 | — | — |
| Q2 2024 | 110,187 | $2 | — | — |
| Q1 2024 | 180,416 | $3 | — | — |
| Q4 2023 | 171,658 | $3 | — | — |
| Q3 2023 | 183,357 | $3 | — | — |
| Q2 2023 | 163,363 | $3 | — | — |
| Q1 2023 | 153,928 | $3 | — | — |
| Q4 2022 | 142,641 | $3 | — | — |
| Q3 2022 | 247,077 | $4,499 | — | — |
| Q2 2022 | 132,311 | $2,575 | — | — |
| Q1 2022 | 116,930 | $2,418 | — | — |
| Q4 2021 | 55,589 | $1,174 | — | — |
| Q3 2021 | 34,448 | $727 | — | — |
| Q2 2021 | 18,669 | $395 | — | — |