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 | 2,655 | $283 | — | — |
| Q3 2024 | 3,250 | $359 | — | — |
| Q2 2024 | 3,348 | $358 | — | — |
| Q1 2024 | 3,433 | $369 | — | — |
| Q4 2023 | 3,618 | $389 | — | — |
| Q3 2023 | 3,785 | $393 | — | — |
| Q2 2023 | 4,109 | $442 | — | — |
| Q1 2023 | 3,265 | $360 | — | — |
| Q4 2022 | 3,265 | $348 | — | — |
| Q3 2022 | 3,104 | $326 | — | — |
| Q2 2022 | 3,254 | $371 | — | — |
| Q1 2022 | 4,433 | $552 | — | — |
| Q4 2021 | 4,043 | $522 | — | — |