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 | 3,446 | $379 | — | — |
| Q1 2024 | 15,972 | $1,716 | — | — |
| Q4 2023 | 30,366 | $3,264 | — | — |
| Q3 2023 | 32,978 | $3,421 | — | — |
| Q2 2023 | 36,738 | $3,954 | — | — |
| Q1 2023 | 48,873 | $5,388 | — | — |
| Q4 2022 | 84,769 | $9,023 | — | — |
| Q3 2022 | 107,024 | $11,227 | — | — |
| Q2 2022 | 106,875 | $12,174 | — | — |
| Q4 2021 | 84,072 | $10,862 | — | — |
| Q3 2021 | 66,312 | $8,467 | — | — |
| Q2 2019 | 11,620 | $1,341 | — | — |
| Q3 2018 | 24,980 | $2,763 | — | — |
| Q4 2017 | 37,249 | $4,249 | — | — |
| Q3 2017 | 42,637 | $4,842 | — | — |
| Q2 2017 | 51,624 | $5,855 | — | — |
| Q1 2017 | 51,268 | $5,877 | — | — |
| Q4 2016 | 35,827 | $4,054 | — | — |
| Q3 2016 | 20,882 | $2,432 | — | — |
| Q2 2016 | 14,047 | $1,638 | — | — |
| Q1 2016 | 11,446 | $1,312 | — | — |