Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,405 | $712 | — | — |
| Q2 2025 | 4,905 | $540 | — | — |
| Q1 2025 | 4,905 | $545 | — | — |
| Q4 2024 | 4,905 | $523 | — | — |
| Q3 2024 | 6,905 | $763 | — | — |
| Q2 2024 | 6,905 | $737 | — | — |
| Q1 2024 | 6,905 | $742 | — | — |
| Q4 2023 | 6,755 | $726 | — | — |
| Q3 2023 | 6,755 | $701 | — | — |
| Q2 2023 | 6,755 | $727 | — | — |
| Q1 2023 | 6,755 | $745 | — | — |
| Q4 2022 | 6,755 | $719 | — | — |
| Q3 2022 | 6,755 | $708 | — | — |
| Q2 2022 | 6,755 | $770 | — | — |
| Q1 2022 | 6,755 | $842 | — | — |
| Q4 2021 | 6,965 | $900 | — | — |