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 | 45,224 | $4,971 | — | — |
| Q3 2025 | 32,161 | $3,577 | — | — |
| Q2 2025 | 32,290 | $3,553 | — | — |
| Q1 2025 | 32,083 | $3,564 | — | — |
| Q4 2024 | 32,706 | $3,485 | — | — |
| Q3 2024 | 36,075 | $3,985 | — | — |
| Q2 2024 | 38,808 | $4,144 | — | — |
| Q3 2015 | 462 | $51 | — | — |
| Q2 2015 | 462 | $52 | — | — |
| Q1 2015 | 5,243 | $596 | — | — |
| Q4 2014 | 4,484 | $502 | — | — |
| Q3 2014 | 6,424 | $720 | — | — |
| Q2 2014 | 9,025 | $1,041 | — | — |
| Q1 2014 | 10,316 | $1,156 | — | — |
| Q4 2013 | 70,617 | $7,761 | — | — |
| Q3 2013 | 40 | $5 | — | — |