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 | 2,462 | $273 | — | — |
| Q2 2024 | 2,880 | $309 | — | — |
| Q4 2023 | 3,004 | $321 | — | — |
| Q1 2023 | 25,961 | $2,867 | — | — |
| Q4 2022 | 31,199 | $3,321 | — | — |
| Q3 2022 | 81,640 | $8,564 | — | — |
| Q2 2022 | 2,586 | $295 | — | — |
| Q1 2022 | 7,865 | $980 | — | — |
| Q4 2021 | 4,368 | $564 | — | — |
| Q3 2021 | 2,139 | $273 | — | — |
| Q2 2021 | 6,528 | $836 | — | — |
| Q4 2020 | 22,529 | $2,876 | — | — |
| Q3 2020 | 19,483 | $2,465 | — | — |
| Q2 2020 | 10,525 | $1,295 | — | — |
| Q3 2019 | 7,579 | $881 | — | — |
| Q2 2019 | 25,379 | $2,931 | — | — |
| Q1 2019 | 7,178 | $812 | — | — |
| Q3 2018 | 9,652 | $1,068 | — | — |
| Q2 2018 | 6,759 | $763 | — | — |
| Q1 2018 | 8,275 | $930 | — | — |
| Q4 2017 | 1,802 | $206 | — | — |