Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,343 | $2,907 | — | — |
| Q3 2025 | 145,527 | $2,807 | — | — |
| Q2 2025 | 126,654 | $2,424 | — | — |
| Q1 2025 | 119,202 | $2,287 | — | — |
| Q4 2024 | 93,164 | $1,723 | — | — |
| Q3 2024 | 85,843 | $1,627 | — | — |
| Q2 2024 | 169,903 | $3,140 | — | — |
| Q1 2024 | 195,545 | $3,645 | — | — |
| Q4 2023 | 234,106 | $4,352 | — | — |
| Q3 2023 | 239,551 | $4,331 | — | — |
| Q2 2023 | 233,976 | $4,319 | — | — |
| Q1 2023 | 223,812 | $4,259 | — | — |
| Q4 2022 | 213,717 | $3,943 | — | — |
| Q3 2022 | 202,762 | $3,692 | — | — |
| Q2 2022 | 28,277 | $550 | — | — |