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 | 5,439 | $598 | — | — |
| Q1 2025 | 6,412 | $712 | — | — |
| Q4 2024 | 6,283 | $669 | — | — |
| Q3 2024 | 4,616 | $510 | — | — |
| Q2 2024 | 4,588 | $490 | — | — |
| Q1 2024 | 4,504 | $484 | — | — |
| Q4 2023 | 4,611 | $496 | — | — |
| Q3 2023 | 4,437 | $460 | — | — |
| Q1 2023 | 2,511 | $277 | — | — |
| Q4 2022 | 2,511 | $267 | — | — |
| Q3 2022 | 6,135 | $643 | — | — |