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 | 27,729 | $3,048 | — | — |
| Q3 2025 | 28,099 | $3,125 | — | — |
| Q2 2025 | 25,396 | $2,795 | — | — |
| Q1 2025 | 25,937 | $2,881 | — | — |
| Q4 2024 | 25,799 | $2,749 | — | — |
| Q3 2024 | 26,055 | $2,878 | — | — |
| Q2 2024 | 26,723 | $2,854 | — | — |
| Q1 2024 | 27,852 | $2,992 | — | — |
| Q4 2023 | 25,855 | $2,779 | — | — |
| Q3 2023 | 28,741 | $2,981 | — | — |
| Q2 2023 | 44,679 | $4,808 | — | — |
| Q1 2023 | 41,600 | $4,586 | — | — |
| Q4 2022 | 34,729 | $3,697 | — | — |
| Q3 2022 | 37,202 | $3,902 | — | — |
| Q2 2022 | 37,234 | $4,241 | — | — |
| Q1 2022 | 35,176 | $4,382 | — | — |
| Q4 2021 | 35,354 | $4,568 | — | — |
| Q3 2021 | 34,818 | $4,446 | — | — |
| Q2 2021 | 41,411 | $5,301 | — | — |
| Q1 2021 | 37,053 | $4,650 | — | — |
| Q4 2020 | 34,098 | $4,353 | — | — |
| Q3 2020 | 33,264 | $4,208 | — | — |
| Q2 2020 | 33,572 | $4,129 | — | — |
| Q1 2020 | 35,183 | $4,148 | — | — |
| Q4 2019 | 35,832 | $4,176 | — | — |