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 | 58,498 | $6,430 | — | — |
| Q3 2025 | 56,225 | $6,253 | — | — |
| Q2 2025 | 53,964 | $5,938 | — | — |
| Q1 2025 | 54,428 | $6,046 | — | — |
| Q4 2024 | 54,428 | $5,799 | — | — |
| Q3 2024 | 53,064 | $5,862 | — | — |
| Q2 2024 | 53,064 | $5,666 | — | — |
| Q1 2024 | 52,351 | $5,623 | — | — |
| Q4 2023 | 47,646 | $5,121 | — | — |
| Q3 2023 | 28,475 | $2,953 | — | — |
| Q2 2022 | 17,092 | $1,947 | — | — |