Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 152 | $17 | — | — |
| Q4 2024 | 152 | $16 | — | — |
| Q3 2024 | 152 | $17 | — | — |
| Q2 2024 | 152 | $16 | — | — |
| Q1 2024 | 151 | $16 | — | — |
| Q4 2023 | 151 | $16 | — | — |
| Q3 2023 | 150 | $16 | — | — |
| Q2 2023 | 149 | $16 | — | — |
| Q1 2023 | 148 | $16 | — | — |
| Q4 2022 | 148 | $16 | — | — |