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 | 3,631 | $399 | — | — |
| Q3 2025 | 3,435 | $382 | — | — |
| Q2 2025 | 5,647 | $621 | — | — |
| Q1 2025 | 5,630 | $625 | — | — |
| Q4 2024 | 6,331 | $675 | — | — |
| Q3 2024 | 6,335 | $700 | — | — |
| Q2 2024 | 6,674 | $713 | — | — |
| Q1 2024 | 5,885 | $632 | — | — |
| Q4 2023 | 8,025 | $863 | — | — |
| Q3 2023 | 8,109 | $841 | — | — |
| Q2 2023 | 10,234 | $1,101 | — | — |
| Q1 2023 | 11,355 | $1,252 | — | — |
| Q4 2022 | 12,582 | $1,339 | — | — |
| Q3 2022 | 11,061 | $1,160,368 | — | — |
| Q2 2022 | 18,939 | $2,157 | — | — |
| Q1 2022 | 22,617 | $2,817 | — | — |
| Q4 2021 | 22,521 | $2,910 | — | — |
| Q3 2021 | 15,756 | $2,012 | — | — |