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 | 2,217 | $236 | — | — |
| Q3 2024 | 10,573 | $1,168 | — | — |
| Q2 2024 | 6,945 | $742 | — | — |
| Q1 2024 | 10,009 | $1,075 | — | — |
| Q4 2023 | 13,427 | $1,443 | — | — |
| Q3 2023 | 13,614 | $1,412 | — | — |
| Q2 2023 | 4,735 | $510 | — | — |
| Q1 2023 | 5,230 | $577 | — | — |
| Q4 2022 | 5,262 | $560 | — | — |
| Q3 2022 | 12,830 | $1,346 | — | — |
| Q2 2022 | 16,241 | $1,850 | — | — |
| Q1 2022 | 13,360 | $1,664 | — | — |
| Q4 2021 | 11,446 | $1,479 | — | — |
| Q3 2021 | 9,805 | $1,252 | — | — |
| Q2 2021 | 8,826 | $1,130 | — | — |
| Q1 2021 | 8,684 | $1,090 | — | — |
| Q4 2020 | 7,395 | $944 | — | — |
| Q3 2019 | 229 | $27 | — | — |