Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,814 | $10,656 | — | — |
| Q4 2023 | 2,995 | $322 | — | — |
| Q3 2023 | 2,822 | $293 | — | — |
| Q2 2023 | 2,821 | $304 | — | — |
| Q1 2023 | 3,828 | $422 | — | — |
| Q4 2022 | 4,121 | $439 | — | — |
| Q3 2022 | 3,683 | $386 | — | — |
| Q2 2022 | 4,066 | $463 | — | — |
| Q1 2022 | 5,863 | $730 | — | — |
| Q4 2021 | 32,681 | $4,222 | — | — |
| Q3 2021 | 6,658 | $850 | — | — |
| Q2 2021 | 4,796 | $614 | — | — |
| Q1 2021 | 2,488 | $312 | — | — |
| Q4 2020 | 2,701 | $345 | — | — |
| Q3 2020 | 1,709 | $216 | — | — |
| Q2 2020 | 31,697 | $3,899 | — | — |
| Q1 2020 | 30,080 | $3,547 | — | — |
| Q2 2019 | 71 | $8 | — | — |