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 | 25,500 | $2,833 | — | — |
| Q4 2024 | 25,500 | $2,717 | — | — |
| Q3 2024 | 25,500 | $2,817 | — | — |
| Q2 2024 | 25,500 | $2,723 | — | — |
| Q1 2024 | 25,500 | $2,739 | — | — |
| Q4 2023 | 25,500 | $2,741 | — | — |
| Q4 2021 | 58,000 | $7,494 | — | — |
| Q3 2021 | 58,827 | $7,512 | — | — |
| Q2 2021 | 115,827 | $14,827 | — | — |
| Q1 2021 | 115,827 | $14,536 | — | — |
| Q4 2020 | 115,827 | $14,785 | — | — |