Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,288 | $444 | — | — |
| Q3 2025 | 25,324 | $488 | — | — |
| Q2 2025 | 21,743 | $416 | — | — |
| Q1 2025 | 31,559 | $606 | — | — |
| Q4 2024 | 34,032 | $629 | — | — |
| Q3 2024 | 36,986 | $701 | — | — |
| Q2 2024 | 38,423 | $710 | — | — |
| Q1 2024 | 89,320 | $1,665 | — | — |
| Q4 2023 | 111,799 | $2,078 | — | — |
| Q3 2023 | 273,611 | $4,947 | — | — |
| Q2 2023 | 309,396 | $5,711 | — | — |
| Q1 2023 | 314,343 | $5,982 | — | — |
| Q4 2022 | 384,919 | $7 | — | — |
| Q3 2022 | 303,317 | $5,523 | — | — |
| Q2 2022 | 206,320 | $4,015 | — | — |
| Q1 2022 | 159,452 | $3,297 | — | — |
| Q4 2021 | 226,719 | $4,789 | — | — |
| Q3 2021 | 251,300 | $5,303 | — | — |
| Q2 2021 | 100,475 | $2,124 | — | — |
| Q1 2021 | 90,037 | $1,879 | — | — |
| Q4 2020 | 45,550 | $952 | — | — |
| Q3 2020 | 20,853 | $432 | — | — |
| Q2 2020 | 1,102 | $22 | — | — |