Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $33,327 | — | — |
| Q4 2023 | 3,561 | $383 | — | — |
| Q3 2023 | 3,561 | $369 | — | — |
| Q2 2023 | 3,558 | $383 | — | — |
| Q1 2023 | 3,561 | $392 | — | — |
| Q4 2022 | 3,561 | $379 | — | — |
| Q3 2022 | 3,561 | $373 | — | — |
| Q2 2022 | 429,561 | $48,931 | — | — |
| Q1 2022 | 2,565 | $320 | — | — |
| Q4 2021 | 635,865 | $82,154 | — | — |
| Q2 2021 | 16,420 | $2,098 | — | — |
| Q3 2020 | 85,000 | $10,752 | — | — |