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 | 4,211 | $463 | — | — |
| Q3 2025 | 5,179 | $576 | — | — |
| Q2 2025 | 5,606 | $617 | — | — |
| Q1 2025 | 10,329 | $1,147 | — | — |
| Q4 2024 | 11,007 | $1,173 | — | — |
| Q3 2024 | 15,810 | $1,747 | — | — |
| Q2 2024 | 19,469 | $2,079 | — | — |
| Q1 2024 | 22,479 | $2,414 | — | — |
| Q4 2023 | 25,723 | $2,765 | — | — |
| Q3 2023 | 33,965 | $3,523 | — | — |
| Q2 2023 | 325,394 | $35,019 | — | — |
| Q1 2023 | 324,223 | $35,746 | — | — |
| Q4 2022 | 314,288 | $33,453 | — | — |
| Q3 2022 | 331,564 | $34,781 | — | — |
| Q2 2022 | 335,892 | $38,261 | — | — |
| Q1 2022 | 340,164 | $42,374 | — | — |
| Q4 2021 | 454,378 | $58,706 | — | — |
| Q3 2021 | 379,212 | $48,422 | — | — |
| Q2 2021 | 361,987 | $46,338 | — | — |