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 | 1,963 | $216 | — | — |
| Q2 2025 | 1,793 | $197 | — | — |
| Q1 2024 | 2,106 | $226 | — | — |
| Q2 2022 | 221,574 | $25,239 | — | — |
| Q1 2022 | 266,283 | $33,171 | — | — |
| Q4 2021 | 261,239 | $33,752 | — | — |
| Q3 2021 | 250,484 | $31,984 | — | — |
| Q2 2021 | 235,610 | $30,160 | — | — |
| Q1 2021 | 227,650 | $28,570 | — | — |
| Q4 2020 | 209,467 | $26,738 | — | — |
| Q3 2020 | 307,186 | $38,859 | — | — |
| Q2 2020 | 303,043 | $37,274 | — | — |
| Q1 2020 | 295,412 | $34,835 | — | — |
| Q3 2019 | 1,735 | $202 | — | — |
| Q2 2019 | 1,735 | $200 | — | — |