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 | 41,685 | $4,462 | — | — |
| Q3 2025 | 38,040 | $4,231 | — | — |
| Q2 2025 | 35,529 | $3,910 | — | — |
| Q1 2025 | 30,292 | $3,365 | — | — |
| Q4 2024 | 8,373 | $892 | — | — |
| Q3 2024 | 8,795 | $972 | — | — |
| Q2 2024 | 9,655 | $1,031 | — | — |
| Q1 2024 | 11,559 | $1,240 | — | — |
| Q4 2023 | 12,147 | $1,306 | — | — |
| Q3 2023 | 36,060 | $3,740 | — | — |
| Q2 2023 | 41,048 | $4,418 | — | — |
| Q1 2023 | 46,835 | $5,164 | — | — |
| Q4 2022 | 52,500 | $5,588 | — | — |
| Q3 2022 | 56,760 | $5,954 | — | — |
| Q2 2022 | 39,660 | $4,518 | — | — |
| Q1 2022 | 80,121 | $9,981 | — | — |
| Q4 2021 | 77,316 | $9,989 | — | — |
| Q2 2021 | 62,225 | $7,965 | — | — |
| Q1 2021 | 73,127 | $9,177 | — | — |
| Q4 2020 | 65,998 | $8,425 | — | — |
| Q3 2020 | 33,564 | $4,246 | — | — |
| Q2 2020 | 63,302 | $7,786 | — | — |
| Q1 2020 | 1,834 | $216 | — | — |
| Q4 2019 | 39,321 | $4,584 | — | — |