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 | 5,404 | $594 | — | — |
| Q3 2025 | 5,134 | $571 | — | — |
| Q2 2025 | 5,134 | $565 | — | — |
| Q1 2025 | 5,293 | $588 | — | — |
| Q4 2024 | 5,063 | $539 | — | — |
| Q3 2024 | 3,544 | $392 | — | — |
| Q2 2024 | 3,544 | $378 | — | — |
| Q1 2024 | 3,442 | $370 | — | — |
| Q4 2023 | 3,180 | $342 | — | — |
| Q3 2023 | 3,180 | $330 | — | — |
| Q2 2023 | 2,851 | $307 | — | — |
| Q1 2023 | 1,940 | $214 | — | — |
| Q4 2022 | 1,940 | $206 | — | — |
| Q3 2022 | 1,940 | $204 | — | — |
| Q2 2022 | 1,940 | $221 | — | — |
| Q1 2022 | 1,940 | $242 | — | — |
| Q4 2021 | 1,940 | $251 | — | — |
| Q3 2021 | 1,747 | $223 | — | — |
| Q2 2021 | 1,747 | $224 | — | — |
| Q1 2021 | 1,747 | $219 | — | — |