Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55 | $6 | — | — |
| Q2 2025 | 54 | $6 | — | — |
| Q1 2025 | 54 | $6 | — | — |
| Q4 2024 | 154 | $16 | — | — |
| Q3 2024 | 153 | $17 | — | — |
| Q2 2024 | 152 | $16 | — | — |
| Q1 2024 | 150 | $16 | — | — |
| Q4 2023 | 195 | $21 | — | — |
| Q3 2023 | 193 | $20 | — | — |
| Q2 2023 | 191 | $21 | — | — |
| Q4 2022 | 146 | $16 | — | — |