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 | 3,645 | $401 | — | — |
| Q3 2025 | 11,885 | $1,322 | — | — |
| Q2 2025 | 16,580 | $1,825 | — | — |
| Q1 2025 | 31,263 | $3,472 | — | — |
| Q4 2024 | 32,903 | $3,506 | — | — |
| Q3 2024 | 27,803 | $3,072 | — | — |
| Q2 2024 | 25,215 | $2,693 | — | — |
| Q1 2024 | 15,420 | $1,654 | — | — |
| Q4 2023 | 26,970 | $2,899 | — | — |
| Q3 2023 | 24,765 | $2,569 | — | — |
| Q2 2023 | 6,260 | $671 | — | — |
| Q1 2023 | 5,070 | $559 | — | — |
| Q4 2022 | 3,482 | $371 | — | — |