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 | 11,345 | $1,247 | — | — |
| Q3 2025 | 13,229 | $1,471 | — | — |
| Q2 2025 | 14,287 | $1,572 | — | — |
| Q1 2025 | 15,321 | $1,702 | — | — |
| Q4 2024 | 15,837 | $1,687 | — | — |
| Q3 2024 | 16,204 | $1,790 | — | — |
| Q2 2024 | 17,524 | $1,871 | — | — |
| Q1 2024 | 17,811 | $1,913 | — | — |
| Q4 2023 | 19,897 | $2,139 | — | — |
| Q3 2023 | 19,307 | $2,003 | — | — |
| Q2 2023 | 16,021 | $1,724 | — | — |
| Q1 2023 | 17,429 | $1,922 | — | — |
| Q4 2022 | 17,293 | $1,841 | — | — |
| Q3 2022 | 20,204 | $2,301 | — | — |
| Q2 2022 | 20,204 | $2,301 | — | — |
| Q4 2021 | 19,585 | $2,530 | — | — |
| Q3 2021 | 51,618 | $6,591 | — | — |
| Q2 2021 | 44,129 | $5,649 | — | — |
| Q1 2021 | 10,510 | $1,319 | — | — |