Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,310 | $3,383 | — | — |
| Q3 2025 | 86,426 | $1,667 | — | — |
| Q2 2025 | 175,092 | $3,351 | — | — |
| Q1 2025 | 90,452 | $1,736 | — | — |
| Q4 2024 | 104,573 | $1,934 | — | — |
| Q3 2024 | 219,099 | $4,152 | — | — |
| Q2 2024 | 232,681 | $4,300 | — | — |
| Q1 2024 | 116,316 | $2,168 | — | — |
| Q4 2023 | 144,441 | $2,685 | — | — |
| Q3 2023 | 288 | $5 | — | — |