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 | 2,820 | $313 | — | — |
| Q4 2024 | 2,770 | $295 | — | — |
| Q3 2024 | 2,777 | $307 | — | — |
| Q2 2024 | 2,777 | $297 | — | — |
| Q1 2024 | 4,222 | $453 | — | — |
| Q4 2023 | 12,309 | $1,323 | — | — |
| Q3 2023 | 21,463 | $2,226 | — | — |
| Q2 2023 | 29,623 | $3,188 | — | — |
| Q1 2023 | 29,623 | $3,188 | — | — |