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 | 1,918 | $213 | — | — |
| Q4 2024 | 2,151 | $229 | — | — |
| Q3 2024 | 2,222 | $245 | — | — |
| Q2 2024 | 2,343 | $250 | — | — |
| Q1 2024 | 2,341 | $251 | — | — |
| Q4 2023 | 2,363 | $254 | — | — |
| Q3 2023 | 2,898 | $301 | — | — |
| Q2 2023 | 5,953 | $641 | — | — |
| Q1 2023 | 8,704 | $960 | — | — |
| Q4 2022 | 11,394 | $1,213 | — | — |
| Q3 2022 | 12,271 | $1,287 | — | — |
| Q2 2022 | 10,327 | $1,180 | — | — |
| Q1 2022 | 9,324 | $1,162 | — | — |
| Q4 2021 | 9,346 | $1,207 | — | — |
| Q3 2021 | 9,206 | $1,176 | — | — |
| Q2 2021 | 8,826 | $1,130 | — | — |
| Q2 2020 | 2,878 | $363 | — | — |