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 | 521 | $57 | — | — |
| Q1 2025 | 517 | $57 | — | — |
| Q4 2024 | 799 | $85 | — | — |
| Q3 2024 | 833 | $92 | — | — |
| Q2 2024 | 753 | $80 | — | — |
| Q1 2024 | 953 | $102 | — | — |
| Q4 2023 | 1,256 | $130 | — | — |
| Q3 2023 | 1,245 | $134 | — | — |
| Q2 2023 | 1,245 | $134 | — | — |
| Q1 2023 | 5,493 | $606 | — | — |
| Q4 2022 | 6,181 | $658 | — | — |
| Q3 2022 | 11,279 | $1,286 | — | — |
| Q2 2022 | 16,967 | $2,115 | — | — |
| Q1 2022 | 17,078 | $2,128 | — | — |