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 | 600 | $67 | — | — |
| Q1 2025 | 1,015 | $113 | — | — |
| Q4 2024 | 1,172 | $125 | — | — |
| Q3 2024 | 1,987 | $220 | — | — |
| Q2 2024 | 4,690 | $504 | — | — |
| Q1 2024 | 2,929 | $315 | — | — |
| Q4 2023 | 3,393 | $365 | — | — |
| Q1 2022 | 1,896 | $236 | — | — |
| Q3 2020 | 1,620 | $205 | — | — |
| Q2 2020 | 4,317 | $531 | — | — |
| Q1 2020 | 4,029 | $475 | — | — |
| Q4 2019 | 4,396 | $512 | — | — |