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 | 10,599 | $1,165 | — | — |
| Q3 2025 | 11,024 | $1,226 | — | — |
| Q2 2025 | 13,544 | $1,490 | — | — |
| Q1 2025 | 14,705 | $1,634 | — | — |
| Q4 2024 | 17,327 | $1,846 | — | — |
| Q2 2024 | 22,925 | $2,448 | — | — |
| Q3 2023 | 34,820 | $3,612 | — | — |
| Q3 2022 | 4,755 | $499 | — | — |
| Q2 2022 | 37,035 | $4,219 | — | — |
| Q1 2022 | 32,617 | $4,063 | — | — |
| Q4 2021 | 5,620 | $726 | — | — |
| Q3 2021 | 3,922 | $501 | — | — |
| Q1 2021 | 23,347 | $2,930 | — | — |
| Q4 2020 | 16,583 | $2,117 | — | — |
| Q3 2020 | 13,846 | $1,752 | — | — |
| Q2 2020 | 4,574 | $563 | — | — |