Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,812 | $2,038 | — | — |
| Q3 2025 | 23,084 | $445 | — | — |
| Q2 2025 | 32,491 | $622 | — | — |
| Q1 2025 | 56,452 | $1,083 | — | — |
| Q2 2024 | 15,704 | $290 | — | — |
| Q1 2024 | 58,113 | $1,083 | — | — |
| Q2 2023 | 12,217 | $226 | — | — |
| Q1 2023 | 62,167 | $1,183 | — | — |
| Q4 2022 | 103,000 | $1,900 | — | — |
| Q3 2022 | 18,109 | $330 | — | — |
| Q2 2022 | 41,741 | $812 | — | — |
| Q3 2018 | 44,057 | $837 | — | — |
| Q1 2018 | 10,200 | $196 | — | — |
| Q3 2017 | 57,473 | $1,122 | — | — |
| Q1 2017 | 23,663 | $466 | — | — |
| Q4 2016 | 57,504 | $1,113 | — | — |
| Q3 2016 | 34,771 | $688 | — | — |
| Q1 2016 | 49,887 | $981 | — | — |
| Q4 2015 | 15,103 | $290 | — | — |
| Q1 2015 | 84,414 | $1,634 | — | — |
| Q4 2014 | 20,940 | $399 | — | — |
| Q3 2013 | 33,493 | $652 | — | — |