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 | 6,213 | $683 | — | — |
| Q3 2025 | 7,439 | $827 | — | — |
| Q2 2025 | 7,412 | $816 | — | — |
| Q1 2025 | 7,390 | $821 | — | — |
| Q4 2024 | 7,889 | $841 | — | — |
| Q3 2024 | 9,796 | $1,082 | — | — |
| Q2 2024 | 10,439 | $1,115 | — | — |
| Q4 2021 | 17,718 | $2,289 | — | — |
| Q2 2020 | 4,112 | $506 | — | — |
| Q2 2017 | 2,883 | $327 | — | — |
| Q1 2017 | 2,556 | $293 | — | — |
| Q4 2016 | 1,320 | $149 | — | — |