Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,860 | $7,898 | — | — |
| Q3 2025 | 69,547 | $7,735 | — | — |
| Q2 2025 | 65,913 | $7,253 | — | — |
| Q1 2025 | 63,512 | $6,767 | — | — |
| Q4 2024 | 63,237 | $6,738 | — | — |
| Q3 2024 | 347,263 | $38,362 | — | — |
| Q2 2024 | 332,387 | $35,492 | — | — |
| Q1 2024 | 60,431 | $6,491 | — | — |
| Q4 2023 | 48,254 | $5,187 | — | — |