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 | 5,447 | $599 | — | — |
| Q3 2025 | 6,171 | $686 | — | — |
| Q2 2025 | 6,217 | $684 | — | — |
| Q1 2025 | 6,979 | $775 | — | — |
| Q4 2024 | 7,512 | $800 | — | — |
| Q3 2024 | 9,326 | $1,030 | — | — |
| Q1 2018 | 32,789 | $3,707 | — | — |
| Q4 2017 | 31,631 | $3,608 | — | — |
| Q3 2017 | 30,848 | $3,504 | — | — |
| Q2 2017 | 30,737 | $3,486 | — | — |