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 | 4,373 | $481 | — | — |
| Q3 2025 | 4,278 | $476 | — | — |
| Q2 2025 | 4,239 | $466 | — | — |
| Q4 2020 | 1,977 | $252 | — | — |
| Q3 2020 | 1,977 | $250 | — | — |
| Q2 2020 | 1,977 | $243 | — | — |
| Q1 2020 | 1,977 | $233 | — | — |
| Q4 2019 | 1,977 | $230 | — | — |
| Q3 2019 | 3,442 | $400 | — | — |
| Q2 2019 | 3,420 | $395 | — | — |
| Q1 2019 | 3,411 | $385 | — | — |
| Q4 2018 | 1,968 | $216 | — | — |
| Q1 2017 | 85,858 | $1,159 | — | — |
| Q4 2016 | 91,274 | $1,218 | — | — |
| Q3 2016 | 2,273 | $265 | — | — |
| Q3 2015 | 6,332 | $707 | — | — |
| Q2 2015 | 4,794 | $537 | — | — |
| Q1 2015 | 2,029 | $230 | — | — |
| Q3 2013 | 2,505 | $282 | — | — |
| Q2 2013 | 2,231 | $250 | — | — |