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 | 5,070 | $557 | — | — |
| Q3 2025 | 5,070 | $564 | — | — |
| Q2 2025 | 5,070 | $558 | — | — |
| Q1 2025 | 5,110 | $568 | — | — |
| Q4 2024 | 5,110 | $544 | — | — |
| Q3 2024 | 5,510 | $609 | — | — |
| Q2 2024 | 5,510 | $588 | — | — |
| Q1 2024 | 5,510 | $592 | — | — |
| Q4 2023 | 5,510 | $592 | — | — |
| Q3 2023 | 6,965 | $722 | — | — |
| Q2 2023 | 7,435 | $800 | — | — |
| Q3 2022 | 7,510 | $788 | — | — |
| Q2 2022 | 8,035 | $915 | — | — |
| Q1 2020 | 9,131 | $1,077 | — | — |