Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,058 | $2 | — | — |
| Q4 2024 | 11,628 | $1 | — | — |
| Q2 2024 | 11,310 | $1 | — | — |
| Q3 2023 | 13,781 | $1 | — | — |
| Q2 2023 | 9,003 | $1 | — | — |
| Q1 2023 | 29,783 | $3 | — | — |
| Q1 2022 | 7,129 | $888 | — | — |
| Q2 2021 | 4,432 | $567 | — | — |
| Q1 2021 | 16,543 | $2,076 | — | — |
| Q3 2020 | 221,212 | $27,983 | — | — |
| Q1 2020 | 5,924 | $698 | — | — |
| Q4 2019 | 4,325 | $504 | — | — |
| Q1 2019 | 12,569 | $1,421 | — | — |