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 | 9,925 | $1,103 | — | — |
| Q4 2024 | 11,536 | $1,229 | — | — |
| Q3 2024 | 11,536 | $1,274 | — | — |
| Q2 2024 | 11,617 | $1,240 | — | — |
| Q1 2024 | 11,617 | $1,248 | — | — |
| Q4 2023 | 11,617 | $1,249 | — | — |
| Q3 2023 | 11,467 | $1,189 | — | — |
| Q2 2023 | 11,467 | $1,234 | — | — |
| Q1 2023 | 11,467 | $1,264 | — | — |