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 | 422 | $46 | — | — |
| Q3 2025 | 333 | $37 | — | — |
| Q2 2025 | 333 | $37 | — | — |
| Q1 2025 | 333 | $37 | — | — |
| Q4 2024 | 333 | $35 | — | — |
| Q3 2024 | 333 | $37 | — | — |
| Q4 2019 | 2,627 | $305 | — | — |
| Q3 2019 | 6,621 | $769 | — | — |
| Q2 2019 | 10,200 | $1,177 | — | — |
| Q1 2019 | 19,992 | $2,261 | — | — |
| Q4 2018 | 345,051 | $37,787 | — | — |
| Q3 2018 | 344,679 | $38,129 | — | — |
| Q2 2018 | 337,456 | $38,089 | — | — |
| Q1 2018 | 333,946 | $37,752 | — | — |
| Q4 2017 | 258,248 | $29,461 | — | — |
| Q3 2017 | 255,597 | $29,031 | — | — |
| Q2 2017 | 248,753 | $28,216 | — | — |
| Q1 2017 | 230,082 | $26,379 | — | — |
| Q4 2016 | 165,708 | $18,754 | — | — |