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 | 27,414 | $3,013 | — | — |
| Q3 2025 | 27,414 | $3,049 | — | — |
| Q2 2025 | 27,779 | $3,057 | — | — |
| Q1 2025 | 28,387 | $3,153 | — | — |
| Q4 2024 | 37,880 | $4,036 | — | — |
| Q3 2024 | 30,331 | $3,351 | — | — |
| Q2 2024 | 35,402 | $3,780 | — | — |
| Q1 2024 | 30,857 | $3,314 | — | — |
| Q4 2023 | 29,250 | $3,144 | — | — |
| Q3 2023 | 22,656 | $2,350 | — | — |
| Q2 2023 | 25,290 | $2,722 | — | — |
| Q1 2023 | 23,005 | $2,536 | — | — |
| Q4 2022 | 16,638 | $1,771 | — | — |
| Q3 2022 | 23,083 | $2,421 | — | — |
| Q2 2022 | 22,700 | $2,586 | — | — |