Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,362 | $263 | — | — |
| Q2 2025 | 2,362 | $260 | — | — |
| Q1 2025 | 2,386 | $265 | — | — |
| Q4 2024 | 2,817 | $300 | — | — |
| Q3 2024 | 2,967 | $328 | — | — |
| Q2 2024 | 4,221 | $451 | — | — |
| Q1 2024 | 5,707 | $613 | — | — |
| Q4 2023 | 7,795 | $838 | — | — |
| Q3 2023 | 14,619 | $1,516 | — | — |
| Q2 2023 | 20,710 | $2,229 | — | — |
| Q1 2023 | 22,253 | $2,453 | — | — |
| Q4 2022 | 24,110 | $2,566 | — | — |
| Q3 2022 | 99,925 | $10,482 | — | — |
| Q2 2022 | 118,330 | $13,479 | — | — |
| Q1 2022 | 105,115 | $13,094 | — | — |
| Q4 2021 | 35,799 | $4,625 | — | — |
| Q3 2021 | 6,319 | $807 | — | — |
| Q2 2021 | 2,714 | $347 | — | — |
| Q2 2013 | 2,063 | $231 | — | — |