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 | 1,131 | $124 | — | — |
| Q3 2025 | 871 | $97 | — | — |
| Q2 2025 | 957 | $105 | — | — |
| Q1 2025 | 920 | $102 | — | — |
| Q4 2024 | 920 | $98 | — | — |
| Q3 2024 | 2,931 | $324 | — | — |
| Q2 2024 | 2,931 | $313 | — | — |
| Q1 2024 | 2,931 | $315 | — | — |
| Q4 2023 | 3,018 | $324 | — | — |
| Q3 2023 | 2,931 | $304 | — | — |
| Q2 2023 | 2,931 | $315 | — | — |
| Q1 2023 | 1,041 | $115 | — | — |
| Q4 2022 | 920 | $0 | — | — |
| Q3 2022 | 920 | $97 | — | — |
| Q2 2022 | 1,150 | $131 | — | — |
| Q1 2022 | 1,055 | $132 | — | — |
| Q4 2021 | 1,186 | $153 | — | — |