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 | 2,457 | $270 | — | — |
| Q2 2022 | 18,286 | $2,083 | — | — |
| Q1 2022 | 14,299 | $1,781 | — | — |
| Q4 2021 | 15,378 | $1,987 | — | — |
| Q3 2021 | 18,117 | $2,313 | — | — |
| Q2 2021 | 6,729 | $861 | — | — |
| Q1 2021 | 12,923 | $1,622 | — | — |
| Q4 2020 | 13,576 | $1,733 | — | — |
| Q3 2020 | 11,711 | $1,481 | — | — |
| Q1 2020 | 17,992 | $2,122 | — | — |
| Q4 2019 | 17,796 | $2,074 | — | — |
| Q4 2018 | 16,533 | $1,811 | — | — |
| Q3 2018 | 16,833 | $1,862 | — | — |
| Q2 2018 | 11,978 | $1,352 | — | — |
| Q1 2018 | 15,447 | $1,746 | — | — |
| Q4 2017 | 6,285 | $717 | — | — |
| Q3 2017 | 12,346 | $1,402 | — | — |
| Q2 2017 | 10,029 | $1,138 | — | — |
| Q1 2017 | 6,603 | $757 | — | — |
| Q3 2014 | 1,880 | $211 | — | — |
| Q1 2014 | 1,880 | $211 | — | — |
| Q4 2013 | 2,340 | $257 | — | — |