Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $3 | — | — |
| Q2 2025 | 58 | $6 | — | — |
| Q1 2025 | 65 | $7 | — | — |
| Q4 2024 | 189 | $20 | — | — |
| Q3 2024 | 189 | $21 | — | — |
| Q2 2024 | 189 | $20 | — | — |
| Q1 2024 | 216 | $23 | — | — |
| Q4 2023 | 216 | $23 | — | — |
| Q3 2023 | 216 | $22 | — | — |
| Q2 2023 | 226 | $24 | — | — |
| Q1 2023 | 236 | $26 | — | — |
| Q4 2022 | 235 | $25 | — | — |
| Q3 2022 | 236 | $25 | — | — |
| Q2 2022 | 236 | $27 | — | — |
| Q1 2022 | 236 | $29 | — | — |
| Q4 2021 | 250 | $32 | — | — |