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 | 231 | $25 | — | — |
| Q1 2025 | 2,257 | $251 | — | — |
| Q4 2024 | 2,316 | $247 | — | — |
| Q3 2024 | 2,279 | $252 | — | — |
| Q2 2024 | 2,232 | $238 | — | — |
| Q1 2024 | 2,201 | $236 | — | — |
| Q4 2023 | 2,201 | $237 | — | — |
| Q3 2023 | 2,182 | $226 | — | — |
| Q2 2023 | 2,161 | $233 | — | — |
| Q1 2023 | 2,141 | $236 | — | — |
| Q4 2022 | 2,141 | $228 | — | — |
| Q3 2022 | 2,132 | $224 | — | — |
| Q2 2022 | 2,073 | $236 | — | — |
| Q1 2022 | 2,020 | $252 | — | — |
| Q4 2021 | 2,010 | $260 | — | — |
| Q3 2021 | 2,003 | $256 | — | — |
| Q2 2021 | 1,948 | $249 | — | — |
| Q1 2021 | 1,925 | $242 | — | — |
| Q3 2017 | 4 | $0 | — | — |