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 | 3,097 | $340 | — | — |
| Q3 2025 | 3,068 | $341 | — | — |
| Q2 2025 | 3,042 | $335 | — | — |
| Q1 2025 | 3,005 | $334 | — | — |
| Q4 2024 | 3,005 | $320 | — | — |
| Q3 2024 | 4,990 | $551 | — | — |
| Q2 2024 | 4,962 | $530 | — | — |
| Q1 2024 | 4,899 | $526 | — | — |
| Q4 2023 | 4,898 | $527 | — | — |
| Q3 2023 | 4,860 | $504 | — | — |
| Q2 2023 | 4,817 | $518 | — | — |
| Q1 2023 | 4,776 | $527 | — | — |
| Q4 2022 | 4,776 | $508 | — | — |
| Q3 2022 | 4,756 | $499 | — | — |
| Q2 2022 | 4,637 | $528 | — | — |
| Q1 2022 | 4,527 | $564 | — | — |
| Q4 2021 | 4,505 | $582 | — | — |