Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,663 | $498 | — | — |
| Q3 2024 | 5,223 | $577 | — | — |
| Q2 2024 | 5,569 | $595 | — | — |
| Q1 2024 | 7,417 | $797 | — | — |
| Q4 2023 | 7,674 | $825 | — | — |
| Q3 2023 | 31 | $3 | — | — |
| Q2 2023 | 10 | $1 | — | — |
| Q1 2023 | 10 | $1 | — | — |
| Q4 2022 | 10 | $1 | — | — |
| Q3 2022 | 10 | $1 | — | — |
| Q2 2022 | 33 | $7,026 | — | — |
| Q1 2022 | 10 | $1 | — | — |
| Q4 2021 | 1,292 | $10 | — | — |
| Q2 2021 | 10 | $1 | — | — |