Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,921 | $3,280 | — | — |
| Q3 2025 | 163,804 | $3,160 | — | — |
| Q2 2025 | 157,151 | $3,008 | — | — |
| Q1 2025 | 151,245 | $2,902 | — | — |
| Q4 2024 | 133,365 | $2,466 | — | — |
| Q3 2024 | 120,769 | $2,289 | — | — |
| Q2 2024 | 28,893 | $534 | — | — |
| Q1 2024 | 7,316 | $136 | — | — |
| Q4 2023 | 14,565 | $271 | — | — |
| Q3 2023 | 12,612 | $228 | — | — |
| Q2 2023 | 11,494 | $212 | — | — |
| Q1 2023 | 8,204 | $156 | — | — |
| Q4 2022 | 7,059 | $7 | — | — |
| Q1 2022 | 10,411 | $215 | — | — |
| Q3 2020 | 147,491 | $3,057 | — | — |
| Q2 2020 | 108,907 | $2,214 | — | — |
| Q1 2020 | 37,651 | $739 | — | — |