Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,047 | $268 | — | — |
| Q3 2025 | 12,859 | $248 | — | — |
| Q2 2025 | 13,759 | $263 | — | — |
| Q1 2025 | 13,501 | $259 | — | — |
| Q4 2024 | 12,487 | $231 | — | — |
| Q3 2024 | 11,211 | $212 | — | — |
| Q2 2024 | 238,948 | $4,416 | — | — |
| Q1 2024 | 12,721 | $237 | — | — |
| Q4 2023 | 169,980 | $3,151 | — | — |
| Q3 2023 | 92,851 | $1,679 | — | — |
| Q2 2023 | 92,471 | $1,707 | — | — |
| Q1 2023 | 89,742 | $1,708 | — | — |
| Q4 2022 | 88,248 | $1,628 | — | — |
| Q3 2022 | 80,999 | $1,475 | — | — |
| Q2 2022 | 83,284 | $1,621 | — | — |
| Q1 2022 | 67,681 | $1,400 | — | — |
| Q3 2021 | 81,489 | $1,719 | — | — |