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 | 100,070 | $11,117 | — | — |
| Q4 2024 | 85,283 | $9,087 | — | — |
| Q3 2024 | 83,175 | $9,188 | — | — |
| Q2 2024 | 124,413 | $13,285 | — | — |
| Q1 2024 | 122,270 | $13,133 | — | — |
| Q4 2023 | 119,912 | $12,889 | — | — |
| Q3 2023 | 108,629 | $11,267 | — | — |
| Q2 2023 | 159,912 | $17,210 | — | — |
| Q1 2023 | 160,800 | $17,728 | — | — |
| Q4 2022 | 169,026 | $17,991 | — | — |
| Q3 2022 | 164,657 | $18,756 | — | — |
| Q2 2022 | 164,657 | $18,756 | — | — |
| Q1 2022 | 239,860 | $29,879 | — | — |
| Q4 2021 | 270,964 | $35,009 | — | — |
| Q3 2021 | 195,971 | $25,023 | — | — |
| Q2 2021 | 191,004 | $24,450 | — | — |
| Q1 2021 | 165,224 | $20,736 | — | — |
| Q4 2020 | 170,794 | $21,802 | — | — |
| Q3 2020 | 190,705 | $24,124 | — | — |
| Q2 2020 | 216,002 | $26,568 | — | — |
| Q1 2020 | 221,442 | $26,112 | — | — |
| Q4 2019 | 13,173 | $1,536 | — | — |
| Q3 2019 | 29,422 | $3,421 | — | — |
| Q2 2019 | 10,122 | $1,169 | — | — |
| Q1 2019 | 14,049 | $1,588 | — | — |
| Q4 2018 | 10,594 | $1,160 | — | — |