Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 946,670 | $18,062 | — | — |
| Q3 2025 | 888,564 | $17,140 | — | — |
| Q2 2025 | 864,922 | $16,555 | — | — |
| Q1 2025 | 835,470 | $16,033 | — | — |
| Q4 2024 | 822,724 | $15,212 | — | — |
| Q3 2024 | 781,801 | $14,815 | — | — |
| Q2 2024 | 762,735 | $14,095 | — | — |
| Q1 2024 | 743,711 | $13,863 | — | — |
| Q4 2023 | 681,273 | $12,665 | — | — |
| Q3 2023 | 665,055 | $12,024 | — | — |
| Q2 2023 | 660,459 | $12,192 | — | — |
| Q1 2023 | 613,264 | $11,670 | — | — |
| Q4 2022 | 592,162 | $10,925 | — | — |
| Q3 2022 | 572,480 | $10,522 | — | — |
| Q2 2022 | 533,509 | $10,377 | — | — |
| Q1 2022 | 444,282 | $9,188 | — | — |
| Q4 2021 | 426,826 | $9,015 | — | — |
| Q3 2021 | 410,085 | $8,653 | — | — |
| Q2 2021 | 386,036 | $8,159 | — | — |
| Q1 2021 | 354,341 | $7,395 | — | — |
| Q4 2020 | 342,188 | $7,153 | — | — |
| Q3 2020 | 376,484 | $7,805 | — | — |
| Q2 2020 | 384,087 | $7,808 | — | — |
| Q1 2020 | 859,492 | $16,872 | — | — |
| Q4 2019 | 862,781 | $16,919 | — | — |
| Q3 2019 | 785,394 | $15,366 | — | — |
| Q2 2019 | 752,994 | $14,747 | — | — |
| Q1 2019 | 754,572 | $14,593 | — | — |
| Q4 2018 | 667,583 | $12,597 | — | — |