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 | 3,026 | $333 | — | — |
| Q1 2016 | 2,459 | $282 | — | — |
| Q4 2015 | 2,300 | $252 | — | — |
| Q3 2015 | 2,145 | $237 | — | — |
| Q2 2015 | 2,162 | $247 | — | — |
| Q1 2015 | 2,162 | $247 | — | — |
| Q4 2014 | 2,245 | $251 | — | — |
| Q3 2014 | 2,145 | $240 | — | — |
| Q2 2014 | 2,709 | $313 | — | — |
| Q1 2014 | 6,822 | $765 | — | — |
| Q4 2013 | 6,822 | $750 | — | — |
| Q3 2013 | 6,822 | $768 | — | — |
| Q2 2013 | 7,622 | $854 | — | — |