Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $22 | — | — |
| Q3 2025 | 200 | $22 | — | — |
| Q2 2025 | 200 | $22 | — | — |
| Q1 2025 | 200 | $22 | — | — |
| Q4 2024 | 200 | $21 | — | — |
| Q3 2024 | 200 | $22 | — | — |
| Q2 2024 | 200 | $21 | — | — |
| Q1 2024 | 500 | $54 | — | — |
| Q4 2023 | 500 | $54 | — | — |
| Q3 2023 | 500 | $52 | — | — |
| Q2 2023 | 833 | $90 | — | — |
| Q1 2023 | 1,208 | $133 | — | — |
| Q4 2022 | 1,208 | $129 | — | — |
| Q3 2022 | 908 | $95 | — | — |
| Q2 2022 | 908 | $103 | — | — |
| Q1 2022 | 942 | $117 | — | — |
| Q4 2021 | 942 | $122 | — | — |