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 | 339 | $37 | — | — |
| Q1 2025 | 339 | $38 | — | — |
| Q4 2024 | 175 | $19 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q3 2023 | 776 | $80 | — | — |
| Q2 2023 | 776 | $84 | — | — |
| Q1 2023 | 776 | $86 | — | — |
| Q4 2022 | 776 | $83 | — | — |
| Q3 2022 | 225 | $24 | — | — |