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 | 3,070 | $341 | — | — |
| Q4 2024 | 3,070 | $327 | — | — |
| Q3 2024 | 3,031 | $335 | — | — |
| Q2 2024 | 3,442 | $368 | — | — |
| Q1 2024 | 3,193 | $343 | — | — |
| Q4 2023 | 3,000 | $322 | — | — |
| Q3 2023 | 3,230 | $335 | — | — |