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 | 148 | $16 | — | — |
| Q3 2022 | 5,000 | $525 | — | — |
| Q2 2022 | 7,000 | $800 | — | — |
| Q1 2022 | 9,000 | $1,121 | — | — |
| Q4 2021 | 9,000 | $1,163 | — | — |
| Q3 2021 | 7,000 | $894 | — | — |
| Q2 2021 | 7,000 | $896 | — | — |
| Q1 2021 | 7,000 | $878 | — | — |
| Q4 2020 | 7,000 | $893 | — | — |
| Q3 2020 | 6,000 | $759 | — | — |