Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,923 | $1,334 | — | — |
| Q3 2025 | 67,238 | $1,297 | — | — |
| Q2 2025 | 64,444 | $1,233 | — | — |
| Q1 2025 | 63,908 | $1,226 | — | — |
| Q4 2024 | 57,290 | $1,059 | — | — |
| Q3 2024 | 60,473 | $1,146 | — | — |
| Q2 2024 | 57,071 | $1,055 | — | — |
| Q1 2024 | 49,475 | $922 | — | — |
| Q4 2023 | 63,027 | $1,172 | — | — |
| Q3 2023 | 64,193 | $1,161 | — | — |
| Q2 2023 | 64,303 | $1,174 | — | — |
| Q1 2023 | 59,439 | $1,131 | — | — |
| Q4 2022 | 62,759 | $1,158 | — | — |
| Q3 2022 | 60,517 | $1,102 | — | — |
| Q2 2022 | 54,826 | $1,067 | — | — |
| Q1 2022 | 51,603 | $1,067 | — | — |