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 | 16,582 | $1,823 | — | — |
| Q3 2025 | 14,628 | $1,627 | — | — |
| Q2 2025 | 13,794 | $1,518 | — | — |
| Q1 2025 | 12,106 | $1,345 | — | — |
| Q4 2024 | 12,436 | $1,325 | — | — |
| Q3 2024 | 9,817 | $1,085 | — | — |
| Q2 2024 | 10,528 | $1,124 | — | — |
| Q1 2024 | 7,948 | $854 | — | — |
| Q4 2023 | 6,240 | $671 | — | — |
| Q3 2023 | 6,151 | $638 | — | — |
| Q2 2023 | 6,260 | $1 | — | — |
| Q1 2023 | 5,993 | $1 | — | — |
| Q4 2022 | 6,197 | $1 | — | — |
| Q3 2022 | 5,803 | $609 | — | — |
| Q2 2022 | 4,325 | $493 | — | — |
| Q3 2013 | 1,802 | $203 | — | — |