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 | 1,819 | $200 | — | — |
| Q1 2025 | 1,914 | $212 | — | — |
| Q4 2024 | 2,624 | $280 | — | — |
| Q3 2024 | 2,113 | $233 | — | — |
| Q2 2024 | 2,206 | $236 | — | — |
| Q1 2024 | 2,721 | $292 | — | — |
| Q4 2023 | 7,215 | $776 | — | — |
| Q3 2023 | 3,573 | $371 | — | — |