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 | 4,056 | $443 | — | — |
| Q4 2024 | 3,943 | $428 | — | — |
| Q3 2024 | 10,880 | $1,189 | — | — |
| Q2 2024 | 9,516 | $1,020 | — | — |
| Q1 2024 | 4,392 | $466 | — | — |
| Q4 2023 | 3,986 | $426 | — | — |
| Q3 2023 | 7,440 | $763 | — | — |
| Q2 2023 | 6,741 | $724 | — | — |
| Q1 2023 | 14,404 | $1,578 | — | — |