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 | 262 | $29 | — | — |
| Q3 2024 | 434 | $48 | — | — |
| Q2 2024 | 434 | $46 | — | — |
| Q1 2024 | 434 | $47 | — | — |
| Q4 2023 | 434 | $47 | — | — |
| Q3 2023 | 434 | $45 | — | — |
| Q2 2023 | 556 | $60 | — | — |
| Q1 2023 | 122 | $13 | — | — |
| Q4 2022 | 162 | $17 | — | — |