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 | 13,664 | $1,502 | — | — |
| Q3 2025 | 37,399 | $4,159 | — | — |
| Q2 2025 | 37,386 | $4,114 | — | — |
| Q1 2025 | 36,252 | $4,027 | — | — |
| Q4 2024 | 36,446 | $3,883 | — | — |
| Q3 2024 | 37,824 | $4,178 | — | — |
| Q2 2024 | 38,233 | $4,083 | — | — |
| Q1 2024 | 35,631 | $3,827 | — | — |
| Q4 2023 | 35,539 | $3,820 | — | — |
| Q3 2023 | 35,883 | $4,078 | — | — |
| Q2 2023 | 34,786 | $3,744 | — | — |
| Q1 2023 | 617,724 | $10,076 | — | — |
| Q4 2022 | 55,953 | $5,956 | — | — |
| Q3 2022 | 73,067 | $7,665 | — | — |
| Q2 2022 | 74,140 | $8,539 | — | — |
| Q1 2022 | 94,683 | $11,795 | — | — |
| Q4 2021 | 79,735 | $10,302 | — | — |
| Q1 2021 | 137,984 | $17,317 | — | — |
| Q4 2020 | 99,607 | $12,715 | — | — |