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 | 30,491 | $3,351 | — | — |
| Q3 2025 | 33,689 | $3,747 | — | — |
| Q2 2021 | 163,498 | $20,929 | — | — |
| Q1 2021 | 100,065 | $12,558 | — | — |
| Q4 2020 | 66,248 | $8,456 | — | — |
| Q3 2020 | 70,453 | $8,912 | — | — |
| Q2 2013 | 2,058 | $230 | — | — |