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 | 2,364 | $260 | — | — |
| Q2 2023 | 6,038 | $650 | — | — |
| Q1 2023 | 6,404 | $706 | — | — |
| Q4 2022 | 5,512 | $587 | — | — |
| Q3 2022 | 5,380 | $564 | — | — |
| Q2 2022 | 17,083 | $1,946 | — | — |
| Q1 2022 | 17,627 | $2,196 | — | — |
| Q4 2021 | 17,248 | $2,228 | — | — |
| Q3 2021 | 17,054 | $2,178 | — | — |
| Q2 2021 | 17,018 | $2,178 | — | — |
| Q1 2021 | 16,425 | $2,061 | — | — |
| Q4 2020 | 13,637 | $1,741 | — | — |
| Q3 2020 | 11,214 | $1,419 | — | — |
| Q2 2020 | 9,094 | $1,119 | — | — |