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 | 19,007 | $2,089 | — | — |
| Q3 2025 | 12,156 | $1,352 | — | — |
| Q2 2025 | 9,985 | $1,099 | — | — |
| Q1 2025 | 10,404 | $1,156 | — | — |
| Q4 2024 | 13,427 | $1,431 | — | — |
| Q3 2024 | 12,432 | $1,373 | — | — |
| Q2 2024 | 12,600 | $1,345 | — | — |
| Q1 2024 | 12,749 | $1,369 | — | — |
| Q4 2023 | 12,876 | $1,384 | — | — |
| Q3 2023 | 13,681 | $1,419 | — | — |
| Q2 2023 | 13,403 | $1,442 | — | — |
| Q1 2023 | 11,879 | $1,310 | — | — |
| Q4 2022 | 27,418 | $2,918 | — | — |
| Q3 2022 | 25,330 | $2,657 | — | — |
| Q2 2022 | 25,241 | $2,875 | — | — |
| Q1 2022 | 22,710 | $2,829 | — | — |
| Q4 2021 | 20,210 | $2,611 | — | — |
| Q3 2021 | 17,953 | $2,292 | — | — |