Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,922 | $209 | — | — |
| Q1 2025 | 10,156 | $195 | — | — |
| Q4 2024 | 10,155 | $188 | — | — |
| Q3 2024 | 10,144 | $192 | — | — |
| Q2 2024 | 10,135 | $187 | — | — |
| Q1 2024 | 15,992 | $298 | — | — |
| Q4 2023 | 34,380 | $639 | — | — |
| Q3 2023 | 37,659 | $681 | — | — |
| Q2 2023 | 31,881 | $589 | — | — |
| Q1 2023 | 32,688 | $622 | — | — |
| Q4 2022 | 43,436 | $801 | — | — |
| Q3 2022 | 89,645 | $1,634 | — | — |
| Q2 2022 | 86,986 | $1,692 | — | — |
| Q1 2022 | 73,209 | $1,514 | — | — |
| Q4 2021 | 37,872 | $799 | — | — |
| Q2 2021 | 30,839 | $651 | — | — |
| Q1 2021 | 30,839 | $644 | — | — |
| Q4 2020 | 12,241 | $256 | — | — |
| Q3 2020 | 47,321 | $981 | — | — |
| Q2 2020 | 12,241 | $249 | — | — |