Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,185 | $366 | — | — |
| Q3 2025 | 34,351 | $663 | — | — |
| Q2 2025 | 132,833 | $2,542 | — | — |
| Q1 2025 | 758,455 | $14,555 | — | — |
| Q4 2024 | 557,930 | $10,316 | — | — |
| Q1 2023 | 15,775 | $300 | — | — |
| Q4 2022 | 17,744 | $327 | — | — |
| Q3 2022 | 39,645 | $722 | — | — |
| Q2 2022 | 1,177,923 | $22,922 | — | — |
| Q1 2022 | 198,106 | $4,097 | — | — |
| Q4 2021 | 18,405 | $389 | — | — |
| Q3 2021 | 12,398 | $262 | — | — |
| Q2 2021 | 10,547 | $223 | — | — |