Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,231 | $1,220 | — | — |
| Q1 2025 | 80,134 | $1,538 | — | — |
| Q4 2024 | 21,196 | $392 | — | — |
| Q3 2024 | 43,822 | $830 | — | — |
| Q2 2024 | 49,260 | $910 | — | — |
| Q1 2024 | 89,899 | $1,676 | — | — |
| Q3 2023 | 39,001 | $705 | — | — |
| Q2 2023 | 97,614 | $1,802 | — | — |
| Q1 2023 | 147,630 | $2,809 | — | — |
| Q3 2022 | 144,673 | $2,635 | — | — |
| Q2 2022 | 1,577,258 | $30,693 | — | — |
| Q1 2021 | 461,986 | $9,642 | — | — |
| Q4 2020 | 85,352 | $1,784 | — | — |
| Q3 2020 | 104,525 | $2,167 | — | — |
| Q2 2020 | 122,722 | $2,495 | — | — |
| Q1 2020 | 28,767 | $565 | — | — |
| Q4 2019 | 84,495 | $1,657 | — | — |
| Q3 2019 | 33,787 | $661 | — | — |
| Q2 2019 | 27,405 | $537 | — | — |
| Q3 2018 | 52,116 | $990 | — | — |
| Q2 2017 | 83,500 | $1,622 | — | — |