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 | 417,145 | $45,848 | — | — |
| Q3 2025 | 399,245 | $44,404 | — | — |
| Q2 2025 | 387,745 | $42,667 | — | — |
| Q1 2025 | 688,310 | $76,464 | — | — |
| Q4 2024 | 845,710 | $90,110 | — | — |
| Q3 2024 | 539,370 | $59,584 | — | — |
| Q2 2024 | 561,570 | $59,964 | — | — |
| Q1 2024 | 544,731 | $58,510 | — | — |
| Q4 2023 | 201,958 | $21,708 | — | — |
| Q2 2023 | 62,800 | $6,759 | — | — |
| Q1 2023 | 50,700 | $5,590 | — | — |
| Q4 2022 | 314,088 | $33,432 | — | — |
| Q3 2022 | 44,188 | $4,634 | — | — |
| Q2 2022 | 8,000 | $912 | — | — |
| Q1 2022 | 468,134 | $58,317 | — | — |
| Q4 2021 | 229,484 | $29,649 | — | — |
| Q3 2021 | 14,030 | $1,791 | — | — |
| Q2 2021 | 196,179 | $25,113 | — | — |