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 | 27,600 | $3,042 | — | — |
| Q3 2025 | 26,803 | $3,003 | — | — |
| Q2 2025 | 26,128 | $2,865 | — | — |
| Q1 2025 | 17,654 | $1,931 | — | — |
| Q4 2024 | 8,434 | $899 | — | — |
| Q3 2024 | 6,759 | $733 | — | — |
| Q2 2024 | 6,642 | $715 | — | — |
| Q1 2024 | 4,341 | $460 | — | — |
| Q4 2023 | 4,165 | $443 | — | — |
| Q3 2023 | 4,933 | $507 | — | — |
| Q2 2023 | 7,914 | $840 | — | — |
| Q4 2015 | 3,000 | $329 | — | — |
| Q3 2015 | 3,000 | $332 | — | — |
| Q2 2015 | 3,000 | $336 | — | — |
| Q1 2015 | 3,042 | $341 | — | — |