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 | 30 | $3 | — | — |
| Q3 2025 | 30 | $3 | — | — |
| Q2 2025 | 30 | $3 | — | — |
| Q1 2025 | 30 | $3 | — | — |
| Q4 2024 | 30 | $3 | — | — |
| Q3 2024 | 30 | $3 | — | — |
| Q2 2024 | 30 | $3 | — | — |
| Q1 2024 | 30 | $3 | — | — |
| Q4 2022 | 22,494 | $2,394 | — | — |
| Q2 2022 | 3,067 | $349 | — | — |
| Q3 2021 | 534 | $68 | — | — |
| Q2 2021 | 600 | $77 | — | — |
| Q1 2021 | 600 | $75 | — | — |
| Q4 2020 | 345,110 | $44,047 | — | — |
| Q3 2020 | 322,781 | $40,837 | — | — |
| Q2 2020 | 288,960 | $35,542 | — | — |
| Q1 2020 | 574,587 | $67,755 | — | — |
| Q4 2019 | 668,165 | $78,496 | — | — |