Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,398 | $5,999 | — | — |
| Q3 2025 | 295,468 | $5,655 | — | — |
| Q2 2025 | 295,468 | $5,655 | — | — |
| Q1 2025 | 287,760 | $5,522 | — | — |
| Q4 2024 | 284,565 | $5,262 | — | — |
| Q3 2024 | 277,555 | $5,260 | — | — |
| Q2 2024 | 273,772 | $5,059 | — | — |
| Q1 2024 | 267,600 | $4,988 | — | — |
| Q4 2023 | 326,416 | $6,068 | — | — |
| Q3 2023 | 338,694 | $6,124 | — | — |
| Q2 2023 | 331,913 | $6,127 | — | — |
| Q1 2023 | 304,606 | $5,797 | — | — |
| Q4 2022 | 345,132 | $6,368 | — | — |
| Q3 2022 | 328,143 | $5,975 | — | — |
| Q2 2022 | 314,709 | $6,124 | — | — |
| Q1 2022 | 307,160 | $6,352 | — | — |