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 | 738 | $82 | — | — |
| Q4 2024 | 749 | $80 | — | — |
| Q3 2024 | 893 | $99 | — | — |
| Q2 2024 | 897 | $96 | — | — |
| Q1 2024 | 1,021 | $110 | — | — |
| Q4 2023 | 1,273 | $137 | — | — |
| Q3 2023 | 2,590 | $269 | — | — |
| Q2 2023 | 2,838 | $305 | — | — |
| Q1 2023 | 2,890 | $319 | — | — |
| Q4 2022 | 3,097 | $330 | — | — |
| Q3 2022 | 3,583 | $376 | — | — |
| Q2 2022 | 3,719 | $424 | — | — |
| Q1 2022 | 3,719 | $463 | — | — |
| Q4 2021 | 3,728 | $482 | — | — |
| Q3 2021 | 3,728 | $476 | — | — |
| Q2 2021 | 3,857 | $494 | — | — |
| Q1 2021 | 3,864 | $484 | — | — |
| Q4 2020 | 3,918 | $500 | — | — |
| Q3 2020 | 3,952 | $495 | — | — |