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 | 2,270 | $249 | — | — |
| Q1 2025 | 5,961 | $653 | — | — |
| Q1 2024 | 54,285 | $1 | — | — |
| Q2 2023 | 4,301 | $463 | — | — |
| Q1 2023 | 19,589 | $2,144 | — | — |
| Q4 2022 | 10,484 | $1,116 | — | — |
| Q3 2022 | 10,468 | $1,114 | — | — |