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 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q4 2022 | 6 | $1 | — | — |
| Q3 2022 | 6 | $1 | — | — |
| Q2 2022 | 5 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2021 | 65,470 | $8,457 | — | — |
| Q3 2021 | 62,955 | $8,039 | — | — |
| Q2 2021 | 60,363 | $7,723 | — | — |
| Q1 2021 | 52,759 | $6,621 | — | — |
| Q4 2020 | 49,268 | $6,270 | — | — |
| Q3 2020 | 47,370 | $5,992 | — | — |