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 | 210 | $23 | — | — |
| Q4 2024 | 239 | $25 | — | — |
| Q3 2024 | 864 | $95 | — | — |
| Q2 2024 | 1,951 | $208 | — | — |
| Q1 2024 | 7,486 | $804 | — | — |
| Q4 2023 | 9,869 | $1,061 | — | — |
| Q1 2016 | 2,181 | $250 | — | — |
| Q3 2015 | 2,232 | $247 | — | — |
| Q2 2015 | 2,236 | $251 | — | — |
| Q1 2015 | 2,215 | $252 | — | — |
| Q4 2014 | 2,524 | $283 | — | — |