Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,237 | $5,480 | — | — |
| Q3 2025 | 266,826 | $5,147 | — | — |
| Q2 2025 | 307,908 | $5,893 | — | — |
| Q1 2025 | 286,185 | $5,492 | — | — |
| Q4 2024 | 284,131 | $5,254 | — | — |
| Q3 2024 | 286,806 | $5,329 | — | — |
| Q2 2024 | 288,937 | $5,340 | — | — |
| Q1 2024 | 290,387 | $5,340 | — | — |
| Q4 2023 | 279,522 | $5,196 | — | — |
| Q3 2023 | 379,154 | $6,855 | — | — |
| Q2 2023 | 371,820 | $6,864 | — | — |
| Q1 2023 | 344,398 | $6,554 | — | — |
| Q4 2022 | 317,515 | $5,858 | — | — |
| Q3 2022 | 1,303,547 | $23,738 | — | — |
| Q2 2022 | 1,229,249 | $23,921 | — | — |
| Q1 2022 | 1,194,362 | $24,293 | — | — |
| Q4 2021 | 1,035,354 | $21,867 | — | — |
| Q3 2021 | 843,040 | $17,788 | — | — |
| Q2 2021 | 777,443 | $16,431 | — | — |
| Q1 2021 | 708,828 | $14,885 | — | — |
| Q4 2020 | 496,168 | $10,372 | — | — |
| Q3 2020 | 260,846 | $5,389 | — | — |
| Q2 2020 | 201,866 | $4,102 | — | — |
| Q1 2020 | 117,028 | $2,300 | — | — |
| Q4 2019 | 72,316 | $1,418 | — | — |
| Q3 2019 | 34,480 | $674 | — | — |
| Q2 2019 | 10,410 | $203 | — | — |
| Q1 2019 | 14,509 | $280 | — | — |
| Q4 2018 | 25,123 | $474 | — | — |