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 | 15,191 | $1,670 | — | — |
| Q2 2025 | 17,149 | $1,887 | — | — |
| Q1 2025 | 17,802 | $1,978 | — | — |
| Q4 2024 | 18,892 | $2,013 | — | — |
| Q3 2024 | 21,397 | $2,364 | — | — |
| Q2 2024 | 22,413 | $2,393 | — | — |
| Q1 2024 | 27,633 | $2,968 | — | — |
| Q4 2023 | 24,311 | $2,613 | — | — |
| Q3 2023 | 25,820 | $2,678 | — | — |
| Q2 2023 | 953 | $2,658 | — | — |
| Q1 2023 | 20,130 | $3,334 | — | — |
| Q4 2022 | 9,377 | $998 | — | — |
| Q3 2022 | 11,381 | $1,194 | — | — |
| Q2 2022 | 17,477 | $1,991 | — | — |
| Q1 2022 | 15,877 | $1,978 | — | — |
| Q4 2021 | 15,978 | $2,064 | — | — |
| Q3 2021 | 16,261 | $2,076 | — | — |
| Q2 2021 | 15,351 | $1,965 | — | — |
| Q1 2021 | 14,352 | $1,801 | — | — |
| Q4 2020 | 19,537 | $2,494 | — | — |
| Q3 2020 | 52,149 | $6,597 | — | — |
| Q2 2020 | 64,321 | $7,911 | — | — |
| Q1 2020 | 66,088 | $7,793 | — | — |
| Q4 2019 | 61,212 | $7,135 | — | — |
| Q1 2015 | 5,920 | $672,453 | — | — |