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 | 4,699 | $516 | — | — |
| Q3 2025 | 5,136 | $571 | — | — |
| Q2 2025 | 5,186 | $571 | — | — |
| Q1 2025 | 6,319 | $702 | — | — |
| Q4 2024 | 6,858 | $731 | — | — |
| Q3 2024 | 7,024 | $776 | — | — |
| Q2 2024 | 7,196 | $768 | — | — |
| Q1 2024 | 7,791 | $837 | — | — |
| Q4 2023 | 7,707 | $828 | — | — |
| Q3 2023 | 9,698 | $1,006 | — | — |
| Q2 2023 | 11,287 | $1,215 | — | — |
| Q1 2023 | 12,361 | $1,363 | — | — |
| Q4 2022 | 14,493 | $1,543 | — | — |
| Q3 2022 | 15,174 | $1,592 | — | — |
| Q2 2022 | 15,380 | $1,752 | — | — |
| Q4 2021 | 16,447 | $2,125 | — | — |
| Q2 2021 | 13,559 | $1,736 | — | — |
| Q1 2021 | 12,909 | $1,620 | — | — |
| Q4 2020 | 10,366 | $1,324 | — | — |
| Q3 2020 | 9,598 | $1,214 | — | — |
| Q2 2020 | 8,618 | $1,060 | — | — |
| Q1 2020 | 7,508 | $886 | — | — |
| Q4 2019 | 5,003 | $583 | — | — |