Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,232 | $1,092 | — | — |
| Q3 2025 | 45,197 | $872 | — | — |
| Q2 2025 | 43,360 | $830 | — | — |
| Q1 2025 | 47,412 | $910 | — | — |
| Q4 2024 | 47,575 | $880 | — | — |
| Q3 2024 | 47,979 | $909 | — | — |
| Q2 2024 | 46,636 | $862 | — | — |
| Q1 2024 | 46,165 | $861 | — | — |
| Q4 2023 | 51,187 | $952 | — | — |
| Q3 2023 | 65,925 | $1,192 | — | — |
| Q2 2023 | 65,901 | $1,217 | — | — |
| Q1 2023 | 66,573 | $1,267 | — | — |
| Q4 2022 | 24,232 | $447 | — | — |