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 | 4,011 | $441 | — | — |
| Q3 2025 | 57,889 | $6,438 | — | — |
| Q2 2025 | 1,914 | $211 | — | — |
| Q1 2025 | 10,098 | $1,122 | — | — |
| Q4 2024 | 2,753 | $293 | — | — |
| Q3 2024 | 5,762 | $637 | — | — |
| Q2 2024 | 5,781 | $617 | — | — |
| Q1 2024 | 5,626 | $604 | — | — |
| Q4 2023 | 18,036 | $1,939 | — | — |
| Q3 2023 | 3,644 | $378 | — | — |
| Q2 2023 | 3,643 | $392 | — | — |
| Q4 2021 | 10,841 | $1,401 | — | — |
| Q3 2021 | 8,932 | $1,140 | — | — |
| Q2 2021 | 8,307 | $1,063 | — | — |
| Q4 2020 | 7,211 | $920 | — | — |
| Q3 2020 | 7,863 | $995 | — | — |
| Q2 2018 | 1,241 | $140 | — | — |
| Q1 2018 | 7,343 | $830 | — | — |
| Q4 2017 | 13,143 | $1,499 | — | — |
| Q3 2017 | 42,202 | $4,793 | — | — |
| Q2 2017 | 41,815 | $4,743 | — | — |
| Q1 2017 | 50,230 | $5,759 | — | — |