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 | 20,529 | $2,256 | — | — |
| Q3 2025 | 21,299 | $2,369 | — | — |
| Q2 2025 | 21,846 | $2,404 | — | — |
| Q1 2025 | 23,919 | $2,657 | — | — |
| Q4 2024 | 26,652 | $2,840 | — | — |
| Q3 2024 | 26,758 | $2,956 | — | — |
| Q2 2024 | 33,266 | $3,552 | — | — |
| Q1 2024 | 40,049 | $4,302 | — | — |
| Q4 2023 | 49,642 | $5,336 | — | — |
| Q3 2023 | 53,544 | $5,554 | — | — |
| Q2 2023 | 59,498 | $6,403 | — | — |
| Q1 2023 | 58,289 | $6,426 | — | — |
| Q4 2022 | 78,727 | $8,379 | — | — |
| Q3 2022 | 80,002 | $8,392 | — | — |
| Q2 2022 | 46,973 | $5,372 | — | — |