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 | 2,034 | $224 | — | — |
| Q3 2025 | 2,244 | $250 | — | — |
| Q2 2025 | 2,238 | $246 | — | — |
| Q1 2025 | 2,325 | $258 | — | — |
| Q4 2024 | 2,558 | $273 | — | — |
| Q3 2024 | 3,017 | $333 | — | — |
| Q2 2024 | 3,682 | $393 | — | — |
| Q1 2024 | 5,426 | $583 | — | — |
| Q4 2023 | 11,080 | $1,191 | — | — |
| Q3 2023 | 64,456 | $6,685 | — | — |
| Q2 2023 | 72,101 | $7,759 | — | — |
| Q1 2023 | 71,562 | $7,890 | — | — |
| Q4 2022 | 69,322 | $7,379 | — | — |
| Q3 2022 | 73,907 | $7,752 | — | — |
| Q2 2022 | 73,833 | $8,410 | — | — |
| Q1 2022 | 69,934 | $8,711 | — | — |
| Q4 2021 | 65,162 | $8,418 | — | — |
| Q3 2021 | 63,366 | $8,091 | — | — |
| Q3 2015 | 1,470 | $162 | — | — |
| Q4 2013 | 1,307 | $144 | — | — |
| Q3 2013 | 1,734 | $195 | — | — |
| Q2 2013 | 1,589 | $178 | — | — |