Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,170 | $2,217 | — | — |
| Q3 2025 | 110,677 | $2,135 | — | — |
| Q2 2025 | 103,433 | $1,980 | — | — |
| Q1 2025 | 96,645 | $1,855 | — | — |
| Q4 2024 | 99,979 | $1,849 | — | — |
| Q3 2024 | 86,067 | $1,631 | — | — |
| Q2 2024 | 70,301 | $1,299 | — | — |
| Q1 2024 | 63,074 | $1,176 | — | — |
| Q4 2023 | 88,871 | $1,652 | — | — |
| Q3 2023 | 90,575 | $1,638 | — | — |
| Q2 2023 | 76,584 | $1,414 | — | — |
| Q1 2023 | 70,623 | $1,344 | — | — |
| Q4 2022 | 75,001 | $1,384 | — | — |
| Q3 2022 | 78,352 | $1,427 | — | — |
| Q2 2022 | 84,188 | $1,639 | — | — |
| Q1 2022 | 106,009 | $2,193 | — | — |