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 | 108,209 | $11,893 | — | — |
| Q3 2025 | 100,072 | $11,130 | — | — |
| Q2 2025 | 89,761 | $9,877 | — | — |
| Q1 2025 | 87,947 | $9,770 | — | — |
| Q4 2024 | 110,083 | $11,729 | — | — |
| Q3 2024 | 106,898 | $11,809 | — | — |
| Q2 2024 | 100,146 | $10,694 | — | — |
| Q1 2024 | 94,486 | $10,149 | — | — |
| Q4 2023 | 91,996 | $9,889 | — | — |
| Q3 2023 | 93,139 | $9,660 | — | — |
| Q2 2023 | 89,192 | $9,599 | — | — |
| Q1 2023 | 84,624 | $9,330 | — | — |
| Q4 2022 | 90,665 | $9,650 | — | — |
| Q3 2022 | 147,243 | $15,446 | — | — |
| Q2 2022 | 140,329 | $15,985 | — | — |
| Q1 2022 | 120,218 | $14,976 | — | — |
| Q4 2021 | 127,909 | $16,526 | — | — |
| Q3 2021 | 78,098 | $9,973 | — | — |
| Q2 2021 | 80,664 | $10,326 | — | — |
| Q1 2021 | 82,060 | $10,299 | — | — |
| Q4 2020 | 72,514 | $9,257 | — | — |
| Q3 2020 | 58,090 | $7,349 | — | — |
| Q2 2020 | 52,372 | $6,442 | — | — |
| Q1 2020 | 51,687 | $6,095 | — | — |
| Q4 2019 | 55,172 | $6,432 | — | — |