Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,054 | $896 | — | — |
| Q2 2025 | 11,334 | $1 | — | — |
| Q1 2025 | 31,230 | $3 | — | — |
| Q4 2024 | 14,512 | $2 | — | — |
| Q1 2024 | 17,487 | $2 | — | — |
| Q4 2023 | 19,059 | $2 | — | — |
| Q3 2023 | 20,988 | $2 | — | — |
| Q1 2023 | 5,003 | $1 | — | — |
| Q4 2022 | 2,872 | $0 | — | — |
| Q1 2022 | 1,776 | $221 | — | — |