Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 139,535 | $15,354 | — | — |
| Q1 2025 | 169,667 | $18,848 | — | — |
| Q2 2024 | 205,716 | $21,789 | — | — |
| Q1 2024 | 7,404 | $790 | — | — |
| Q4 2023 | 6,936 | $741 | — | — |
| Q3 2023 | 11,878 | $1,232 | — | — |
| Q3 2022 | 20,742 | $2,176 | — | — |
| Q2 2022 | 19,316 | $2,230 | — | — |
| Q1 2022 | 234,918 | $27,655 | — | — |
| Q4 2021 | 15,367 | $1,915 | — | — |
| Q3 2021 | 19,836 | $2,533 | — | — |
| Q2 2021 | 219,898 | $28,367 | — | — |
| Q1 2021 | 1,947 | $247 | — | — |
| Q3 2020 | 149,778 | $18,881 | — | — |
| Q2 2020 | 113,721 | $13,997 | — | — |
| Q1 2020 | 2,690 | $319 | — | — |