Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,021 | $428 | — | — |
| Q1 2024 | 259,264 | $27,848 | — | — |
| Q4 2023 | 255,432 | $27,456 | — | — |
| Q3 2023 | 277,175 | $28,749 | — | — |
| Q2 2023 | 272,309 | $29,306 | — | — |
| Q1 2023 | 375,055 | $41,350 | — | — |
| Q4 2022 | 372,981 | $39,700 | — | — |