Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 995 | $109 | — | — |
| Q1 2024 | 2,809 | $302 | — | — |
| Q4 2023 | 3,284 | $353 | — | — |
| Q3 2023 | 3,260 | $338 | — | — |
| Q2 2023 | 3,232 | $348 | — | — |
| Q1 2023 | 3,168 | $349 | — | — |
| Q4 2022 | 175,186 | $18,647 | — | — |
| Q3 2022 | 169,878 | $17,820 | — | — |
| Q2 2022 | 166,373 | $18,952 | — | — |
| Q1 2022 | 158,048 | $19,688 | — | — |
| Q4 2021 | 157,539 | $20,354 | — | — |
| Q3 2021 | 152,442 | $19,465 | — | — |
| Q2 2021 | 152,499 | $19,521 | — | — |
| Q1 2021 | 140,506 | $16,568 | — | — |
| Q4 2020 | 151,679 | $19,362 | — | — |
| Q3 2020 | 149,151 | $18,678 | — | — |
| Q2 2020 | 139,050 | $17,103 | — | — |
| Q1 2020 | 140,506 | $16,568 | — | — |
| Q4 2019 | 150,218 | $17,511 | — | — |