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 | 4,193 | $466 | — | — |
| Q4 2024 | 4,756 | $507 | — | — |
| Q3 2024 | 54,976 | $6,073 | — | — |
| Q2 2024 | 57,020 | $6,089 | — | — |
| Q1 2024 | 58,992 | $6,336 | — | — |
| Q4 2023 | 62,621 | $6,731 | — | — |
| Q3 2023 | 67,591 | $7,011 | — | — |
| Q2 2023 | 67,110 | $7,222 | — | — |
| Q1 2023 | 64,339 | $7,093 | — | — |
| Q4 2022 | 63,376 | $6,746 | — | — |
| Q3 2022 | 73,363 | $7,696 | — | — |
| Q2 2022 | 72,166 | $8,220 | — | — |
| Q1 2022 | 75,530 | $9,409 | — | — |
| Q4 2021 | 72,344 | $9,347 | — | — |
| Q3 2021 | 69,942 | $8,931 | — | — |
| Q2 2021 | 76,737 | $9,823 | — | — |
| Q1 2021 | 69,683 | $8,745 | — | — |