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 | 2,631 | $290 | — | — |
| Q1 2025 | 2,685 | $298 | — | — |
| Q4 2024 | 2,987 | $318 | — | — |
| Q3 2024 | 2,963 | $327 | — | — |
| Q2 2024 | 4,634 | $495 | — | — |
| Q1 2024 | 4,610 | $495 | — | — |
| Q4 2023 | 4,601 | $495 | — | — |
| Q3 2023 | 4,873 | $505 | — | — |
| Q2 2023 | 4,744 | $511 | — | — |
| Q1 2023 | 4,769 | $526 | — | — |
| Q4 2022 | 7,169 | $763 | — | — |
| Q3 2022 | 7,169 | $752 | — | — |
| Q2 2022 | 7,046 | $803 | — | — |
| Q1 2022 | 7,046 | $878 | — | — |
| Q4 2021 | 6,364 | $822 | — | — |