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 | 125,000 | $13,903 | — | — |
| Q3 2024 | 160,900 | $17,775 | — | — |
| Q2 2024 | 222,100 | $23,716 | — | — |
| Q1 2024 | 245,000 | $26,315 | — | — |
| Q3 2022 | 191,300 | $20,067 | — | — |
| Q4 2019 | 214,000 | $24,946 | — | — |