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 | 65,199 | $7,166 | — | — |
| Q3 2025 | 47,636 | $5,298 | — | — |
| Q2 2025 | 54,007 | $5,943 | — | — |
| Q1 2025 | 122,102 | $13,564 | — | — |
| Q4 2024 | 98,011 | $10,451 | — | — |
| Q3 2024 | 142,893 | $15,785 | — | — |
| Q2 2024 | 81,045 | $8,654 | — | — |
| Q1 2024 | 124,558 | $13,363 | — | — |
| Q4 2023 | 150,413 | $16,168 | — | — |
| Q3 2023 | 117,829 | $12,221 | — | — |
| Q2 2023 | 169,252 | $18,215 | — | — |
| Q1 2023 | 163,523 | $18,135 | — | — |
| Q4 2022 | 98,309 | $15,877 | — | — |
| Q3 2022 | 138,716 | $14,551 | — | — |
| Q2 2022 | 218,711 | $24,913 | — | — |
| Q1 2022 | 140,160 | $2,011 | — | — |
| Q4 2021 | 242,831 | $15,963 | — | — |
| Q3 2021 | 11,099 | $1,417 | — | — |
| Q2 2021 | 10,222 | $1,309 | — | — |
| Q1 2021 | 9,712 | $1,219 | — | — |
| Q4 2020 | 10,031 | $1,281 | — | — |