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 | 116 | $13 | — | — |
| Q1 2025 | 93 | $10 | — | — |
| Q4 2024 | 94 | $10 | — | — |
| Q3 2024 | 190 | $21 | — | — |
| Q2 2024 | 297 | $32 | — | — |
| Q1 2024 | 270 | $29 | — | — |
| Q4 2023 | 191 | $21 | — | — |
| Q3 2023 | 189 | $20 | — | — |
| Q2 2023 | 92 | $10 | — | — |
| Q1 2023 | 97 | $11 | — | — |
| Q4 2022 | 61 | $7 | — | — |
| Q3 2022 | 35 | $4 | — | — |
| Q2 2022 | 61 | $7 | — | — |
| Q1 2022 | 119 | $15 | — | — |