Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563,890 | $10,761 | — | — |
| Q3 2025 | 531,679 | $10,256 | — | — |
| Q2 2025 | 452,126 | $8,654 | — | — |
| Q1 2025 | 436,094 | $8,369 | — | — |
| Q4 2024 | 376,580 | $6,963 | — | — |
| Q3 2024 | 372,545 | $7,060 | — | — |
| Q2 2024 | 305,917 | $5,653 | — | — |
| Q1 2024 | 196,800 | $3,668 | — | — |
| Q4 2023 | 191,387 | $3,558 | — | — |
| Q3 2023 | 134,627 | $2,434 | — | — |
| Q2 2023 | 134,916 | $2,491 | — | — |
| Q1 2023 | 138,353 | $2,633 | — | — |
| Q4 2022 | 146,446 | $2,702 | — | — |