Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,846 | $665 | — | — |
| Q3 2025 | 33,739 | $651 | — | — |
| Q2 2025 | 43,970 | $842 | — | — |
| Q1 2025 | 44,121 | $847 | — | — |
| Q4 2024 | 47,430 | $877 | — | — |
| Q3 2024 | 48,780 | $924 | — | — |
| Q2 2024 | 53,403 | $987 | — | — |
| Q1 2024 | 53,890 | $1,005 | — | — |
| Q4 2023 | 73,594 | $1,368 | — | — |
| Q3 2023 | 79,348 | $1,435 | — | — |
| Q2 2023 | 77,648 | $1,433 | — | — |
| Q1 2023 | 68,117 | $1,296 | — | — |
| Q4 2022 | 79,511 | $1,467 | — | — |
| Q3 2022 | 60,417 | $1,100 | — | — |
| Q2 2022 | 57,010 | $1,110 | — | — |
| Q1 2022 | 36,792 | $761 | — | — |