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 | 4,667 | $514 | — | — |
| Q3 2025 | 4,869 | $542 | — | — |
| Q2 2025 | 5,450 | $600 | — | — |
| Q1 2025 | 5,667 | $627 | — | — |
| Q4 2024 | 5,989 | $639 | — | — |
| Q3 2024 | 6,422 | $710 | — | — |
| Q2 2024 | 6,692 | $715 | — | — |
| Q1 2024 | 8,162 | $877 | — | — |
| Q4 2023 | 8,197 | $881 | — | — |
| Q3 2023 | 9,315 | $966 | — | — |
| Q2 2023 | 19,760 | $2 | — | — |
| Q1 2023 | 50,702 | $6 | — | — |
| Q4 2022 | 39,527 | $4 | — | — |
| Q3 2022 | 9,315 | $966 | — | — |
| Q2 2022 | 106,381 | $12,333 | — | — |
| Q1 2022 | 118,221 | $14,379 | — | — |