Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 472 | $50 | — | — |
| Q3 2024 | 472 | $52 | — | — |
| Q2 2024 | 579 | $62 | — | — |
| Q1 2024 | 550 | $59 | — | — |
| Q4 2023 | 577 | $62 | — | — |
| Q3 2023 | 743 | $77 | — | — |
| Q2 2023 | 472 | $51 | — | — |
| Q1 2023 | 472 | $52 | — | — |
| Q4 2022 | 630 | $67 | — | — |
| Q3 2022 | 2,452 | $257 | — | — |
| Q2 2022 | 3,426 | $390 | — | — |
| Q1 2022 | 2,001 | $249 | — | — |