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 | 8,072 | $888 | — | — |
| Q1 2025 | 12,572 | $1,397 | — | — |
| Q4 2024 | 8,194 | $873 | — | — |
| Q3 2024 | 8,434 | $932 | — | — |
| Q2 2024 | 11,434 | $1,221 | — | — |
| Q1 2024 | 12,955 | $1,391 | — | — |
| Q4 2023 | 13,866 | $1,490 | — | — |
| Q3 2023 | 16,006 | $1,660 | — | — |
| Q2 2023 | 14,890 | $1,602 | — | — |
| Q1 2023 | 18,390 | $2,027 | — | — |
| Q4 2022 | 19,852 | $2,113 | — | — |
| Q3 2022 | 19,405 | $2,036 | — | — |
| Q2 2022 | 19,391 | $2,209 | — | — |
| Q1 2022 | 19,591 | $2,440 | — | — |
| Q4 2021 | 13,294 | $1,718 | — | — |
| Q3 2021 | 9,694 | $1,238 | — | — |
| Q2 2021 | 7,400 | $947 | — | — |
| Q1 2021 | 3,528 | $443 | — | — |
| Q4 2020 | 3,500 | $447 | — | — |