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 | 11,631 | $1,278 | — | — |
| Q3 2025 | 11,631 | $1,294 | — | — |
| Q2 2025 | 11,631 | $1,280 | — | — |
| Q1 2025 | 11,631 | $1,292 | — | — |
| Q2 2024 | 14,393 | $1,537 | — | — |
| Q3 2023 | 16,929 | $1,756 | — | — |
| Q2 2022 | 17,577 | $2,002 | — | — |
| Q1 2022 | 17,730 | $2,209 | — | — |
| Q1 2021 | 20,294 | $2,547 | — | — |
| Q4 2020 | 20,058 | $2,560 | — | — |
| Q3 2020 | 21,244 | $2,687 | — | — |
| Q2 2020 | 23,698 | $2,915 | — | — |
| Q4 2019 | 25,074 | $2,923 | — | — |
| Q3 2018 | 41,479 | $4,588 | — | — |
| Q2 2018 | 40,621 | $4,585 | — | — |
| Q1 2018 | 45,612 | $5,156 | — | — |
| Q4 2017 | 49,535 | $5,651 | — | — |
| Q1 2017 | 59,332 | $6,802 | — | — |