Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,880 | $456 | — | — |
| Q3 2025 | 21,426 | $413 | — | — |
| Q2 2025 | 19,402 | $371 | — | — |
| Q4 2024 | 45,437 | $840 | — | — |
| Q3 2024 | 88,304 | $1,673 | — | — |
| Q2 2024 | 89,324 | $1,651 | — | — |
| Q1 2024 | 41,180 | $768 | — | — |
| Q4 2023 | 39,285 | $730 | — | — |
| Q3 2023 | 36,973 | $663 | — | — |
| Q2 2023 | 43,684 | $806 | — | — |
| Q1 2023 | 45,170 | $854 | — | — |
| Q4 2022 | 50,028 | $923 | — | — |
| Q3 2022 | 49,017 | $903 | — | — |
| Q2 2022 | 385,384 | $7,500 | — | — |
| Q1 2022 | 382,445 | $7,695 | — | — |