Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,456 | $4,473 | — | — |
| Q3 2025 | 205,151 | $3,957 | — | — |
| Q2 2025 | 188,963 | $3,617 | — | — |
| Q1 2025 | 111,104 | $2,132 | — | — |
| Q4 2024 | 21,403 | $396 | — | — |
| Q3 2024 | 21,262 | $403 | — | — |
| Q2 2024 | 17,518 | $324 | — | — |
| Q1 2024 | 14,900 | $275 | — | — |
| Q4 2023 | 18,422 | $342 | — | — |
| Q3 2023 | 18,362 | $332 | — | — |
| Q2 2023 | 19,351 | $357 | — | — |
| Q1 2023 | 18,697 | $356 | — | — |
| Q4 2022 | 11,905 | $220 | — | — |