Ticker: TIPX CUSIP: 78468R861 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,125 | $708 | — | — |
| Q3 2025 | 44,929 | $867 | — | — |
| Q2 2025 | 60,409 | $1,156 | — | — |
| Q1 2025 | 66,265 | $1,266 | — | — |
| Q4 2024 | 78,024 | $1,443 | — | — |
| Q3 2024 | 94,819 | $1,797 | — | — |
| Q2 2024 | 114,484 | $2,101 | — | — |
| Q1 2024 | 120,234 | $2,218 | — | — |
| Q4 2023 | 126,925 | $2,360 | — | — |
| Q3 2023 | 137,533 | $2,487 | — | — |
| Q2 2023 | 138,654 | $2,560 | — | — |
| Q1 2023 | 102,065 | $1,942 | — | — |
| Q4 2022 | 38,119 | $703 | — | — |