Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,962 | $1,049 | — | — |
| Q3 2025 | 54,355 | $1,049 | — | — |
| Q2 2025 | 57,134 | $1,094 | — | — |
| Q1 2025 | 56,750 | $1,089 | — | — |
| Q4 2024 | 32,276 | $597 | — | — |
| Q3 2024 | 30,418 | $576 | — | — |
| Q2 2024 | 15,480 | $288 | — | — |
| Q1 2024 | 15,167 | $283 | — | — |
| Q4 2023 | 15,158 | $282 | — | — |
| Q3 2023 | 27,066 | $487 | — | — |
| Q2 2023 | 28,034 | $511 | — | — |
| Q1 2023 | 27,529 | $517 | — | — |
| Q4 2022 | 28,240 | $525 | — | — |
| Q3 2022 | 30,029 | $551 | — | — |
| Q2 2022 | 40,490 | $786 | — | — |
| Q1 2022 | 26,482 | $538 | — | — |
| Q4 2021 | 27,217 | $567 | — | — |
| Q3 2021 | 25,306 | $535 | — | — |
| Q2 2021 | 25,620 | $542 | — | — |