Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,700 | $5,861 | — | — |
| Q2 2025 | 75,200 | $8,275 | — | — |
| Q1 2025 | 19,400 | $2,155 | — | — |
| Q4 2024 | 38,500 | $4,102 | — | — |
| Q3 2024 | 17,200 | $1,900 | — | — |
| Q4 2023 | 16,600 | $2 | — | — |
| Q3 2022 | 65,330 | $6,853 | — | — |
| Q2 2022 | 12,500 | $1,424 | — | — |
| Q4 2021 | 111,700 | $14,432 | — | — |
| Q2 2021 | 119,200 | $15,259 | — | — |
| Q4 2020 | 114,100 | $14,565 | — | — |
| Q2 2020 | 39,000 | $4,797 | — | — |
| Q3 2019 | 15,375 | $1,788 | — | — |
| Q1 2019 | 46,176 | $5,221 | — | — |
| Q3 2018 | 39,576 | $4,378 | — | — |
| Q2 2018 | 77,076 | $8,700 | — | — |
| Q1 2018 | 44,676 | $5,051 | — | — |