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 | 3,522 | $391 | — | — |
| Q4 2024 | 3,566 | $380 | — | — |
| Q3 2024 | 3,783 | $418 | — | — |
| Q2 2024 | 4,187 | $447 | — | — |
| Q1 2024 | 3,718 | $399 | — | — |
| Q4 2023 | 4,008 | $431 | — | — |
| Q3 2023 | 4,348 | $451 | — | — |