Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,694 | $605 | — | — |
| Q3 2025 | 93,350 | $1,802 | — | — |
| Q2 2025 | 82,534 | $1,582 | — | — |
| Q1 2025 | 16,270 | $312 | — | — |
| Q4 2024 | 40,948 | $757 | — | — |
| Q3 2024 | 119,714 | $2,269 | — | — |
| Q2 2024 | 151,513 | $2,800 | — | — |
| Q1 2024 | 181,872 | $3,390 | — | — |
| Q4 2023 | 245,429 | $4,563 | — | — |
| Q3 2023 | 360,767 | $6,523 | — | — |
| Q2 2023 | 546,712 | $10,092 | — | — |
| Q1 2023 | 517,786 | $9,853 | — | — |
| Q4 2022 | 504,921 | $9,316 | — | — |
| Q3 2022 | 640,153 | $11,657 | — | — |
| Q2 2022 | 643,121 | $12,515 | — | — |
| Q1 2022 | 601,543 | $12,734 | — | — |
| Q4 2021 | 373,109 | $7,881 | — | — |
| Q3 2021 | 87,577 | $1,848 | — | — |
| Q2 2021 | 54,977 | $1,162 | — | — |
| Q1 2021 | 35,388 | $739 | — | — |
| Q4 2020 | 27,053 | $566 | — | — |
| Q3 2020 | 23,367 | $484 | — | — |
| Q2 2020 | 16,937 | $343 | — | — |
| Q1 2020 | 16,968 | $332 | — | — |