Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q3 2024 | 93 | $0 | — | — |
| Q2 2024 | 93 | $0 | — | — |
| Q1 2024 | 98 | $0 | — | — |
| Q4 2023 | 98 | $0 | — | — |
| Q3 2023 | 743 | $0 | — | — |
| Q2 2023 | 9,082 | $1 | — | — |
| Q1 2023 | 923 | $0 | — | — |
| Q4 2022 | 939 | $0 | — | — |
| Q3 2022 | 939 | $99 | — | — |
| Q2 2022 | 729 | $83 | — | — |
| Q1 2022 | 300 | $37 | — | — |