Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,349 | $666 | — | — |
| Q2 2024 | 41,480 | $768 | — | — |
| Q1 2024 | 60,609 | $1,120 | — | — |
| Q4 2023 | 133,666 | $2,475 | — | — |
| Q3 2023 | 255,790 | $4,632 | — | — |
| Q2 2023 | 354,956 | $6,538 | — | — |
| Q1 2023 | 303,689 | $5,779 | — | — |
| Q4 2022 | 183,512 | $3,386 | — | — |
| Q3 2022 | 338,541 | $6,165 | — | — |
| Q2 2022 | 357,105 | $6,949 | — | — |
| Q1 2022 | 490,533 | $10,144 | — | — |
| Q4 2021 | 331,025 | $6,991 | — | — |