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 | 10,984 | $1,207 | — | — |
| Q3 2025 | 13,238 | $1,472 | — | — |
| Q2 2025 | 14,125 | $1,554 | — | — |
| Q1 2025 | 18,831 | $2,075 | — | — |
| Q4 2024 | 27,605 | $2,941 | — | — |
| Q3 2024 | 34,785 | $3,843 | — | — |
| Q2 2024 | 39,486 | $4,216 | — | — |
| Q1 2024 | 41,733 | $4,483 | — | — |
| Q4 2023 | 42,421 | $4,560 | — | — |
| Q3 2023 | 42,511 | $4,409 | — | — |
| Q2 2023 | 36,770 | $3,957 | — | — |
| Q1 2023 | 29,874 | $3,294 | — | — |
| Q4 2022 | 25,696 | $2,735 | — | — |
| Q3 2022 | 22,033 | $2,311 | — | — |
| Q2 2022 | 5,484 | $625 | — | — |