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 | 2,180 | $242 | — | — |
| Q4 2024 | 2,180 | $232 | — | — |
| Q3 2024 | 3,953 | $437 | — | — |
| Q2 2024 | 31,755 | $3,391 | — | — |
| Q1 2024 | 31,171 | $3,348 | — | — |
| Q4 2023 | 29,945 | $3,219 | — | — |
| Q3 2023 | 30,545 | $3,168 | — | — |
| Q2 2023 | 3,971 | $427 | — | — |
| Q1 2023 | 4,079 | $450 | — | — |
| Q4 2022 | 14,317 | $1,524 | — | — |
| Q3 2022 | 70,314 | $7,376 | — | — |
| Q2 2022 | 93,251 | $10,622 | — | — |
| Q1 2022 | 43,651 | $5,438 | — | — |
| Q4 2021 | 82,418 | $10,648 | — | — |
| Q3 2021 | 33,670 | $4,299 | — | — |