Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,914 | $2,212 | — | — |
| Q3 2025 | 90,376 | $1,743 | — | — |
| Q2 2025 | 77,465 | $1,483 | — | — |
| Q1 2025 | 70,389 | $1,351 | — | — |
| Q4 2024 | 73,095 | $1,352 | — | — |
| Q3 2024 | 69,912 | $1,320 | — | — |
| Q2 2024 | 66,650 | $1,228 | — | — |
| Q1 2024 | 85,088 | $1,590 | — | — |
| Q4 2023 | 66,010 | $1,229 | — | — |
| Q3 2023 | 56,846 | $1,025 | — | — |
| Q2 2023 | 57,639 | $1,067 | — | — |
| Q1 2023 | 50,653 | $968 | — | — |
| Q4 2022 | 34,208 | $632 | — | — |
| Q3 2022 | 65,537 | $1,192 | — | — |
| Q2 2022 | 29,930 | $585 | — | — |
| Q1 2022 | 14,741 | $304 | — | — |