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 | 13 | $1 | — | — |
| Q2 2024 | 5 | $1 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 109 | $12 | — | — |
| Q3 2023 | 109 | $12 | — | — |
| Q2 2023 | 109 | $12 | — | — |
| Q1 2023 | 109 | $12 | — | — |
| Q4 2022 | 434 | $46 | — | — |
| Q3 2022 | 1,836 | $193 | — | — |
| Q2 2022 | 2,120 | $241 | — | — |
| Q1 2022 | 17,538 | $2,185 | — | — |
| Q4 2021 | 62,040 | $8,016 | — | — |
| Q3 2021 | 59,842 | $7,641 | — | — |
| Q2 2021 | 62,920 | $8,054 | — | — |