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 | 5,437 | $598 | — | — |
| Q3 2025 | 5,088 | $566 | — | — |
| Q2 2025 | 7,790 | $857 | — | — |
| Q1 2025 | 3,766 | $0 | — | — |
| Q4 2022 | 8,701 | $929 | — | — |
| Q3 2022 | 9,287 | $974 | — | — |
| Q2 2022 | 4,701 | $535 | — | — |
| Q3 2021 | 94,000 | $4,577 | — | — |
| Q1 2020 | 3,134 | $370 | — | — |
| Q4 2019 | 28,515 | $3,324 | — | — |
| Q1 2018 | 47,016 | $5,315 | — | — |
| Q4 2017 | 40,116 | $4,576 | — | — |
| Q3 2017 | 35,775 | $4,063 | — | — |
| Q2 2017 | 34,175 | $3,876 | — | — |
| Q1 2017 | 404,034 | $46,322 | — | — |
| Q4 2016 | 364,698 | $41,273 | — | — |