Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,638 | $2,607 | — | — |
| Q3 2025 | 141,787 | $2,741 | — | — |
| Q2 2025 | 142,126 | $2,717 | — | — |
| Q1 2025 | 76,957 | $1,471 | — | — |
| Q4 2024 | 77,602 | $1,443 | — | — |
| Q3 2024 | 77,780 | $1,455 | — | — |
| Q2 2024 | 73,884 | $1,371 | — | — |
| Q1 2024 | 78,463 | $1,463 | — | — |
| Q4 2023 | 80,951 | $1,505 | — | — |
| Q3 2023 | 76,837 | $1,389 | — | — |
| Q2 2023 | 84,006 | $1,551 | — | — |
| Q1 2023 | 87,800 | $1,671 | — | — |
| Q4 2022 | 93,462 | $1,724 | — | — |
| Q3 2022 | 92,996 | $1,693 | — | — |
| Q2 2022 | 86,237 | $1,678 | — | — |
| Q1 2022 | 83,417 | $1,725 | — | — |
| Q4 2021 | 82,343 | $1,739 | — | — |
| Q3 2021 | 85,513 | $1,804 | — | — |
| Q2 2021 | 86,545 | $1,829 | — | — |
| Q1 2021 | 85,032 | $1,775 | — | — |
| Q4 2020 | 79,581 | $1,664 | — | — |
| Q3 2020 | 63,850 | $1,324 | — | — |
| Q2 2020 | 63,140 | $1,284 | — | — |
| Q1 2020 | 63,314 | $1,243 | — | — |
| Q4 2019 | 64,573 | $1,266 | — | — |
| Q3 2019 | 10,615 | $208 | — | — |