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 | 53,204 | $5,848 | — | — |
| Q3 2025 | 52,711 | $5,863 | — | — |
| Q2 2025 | 54,067 | $5,950 | — | — |
| Q1 2025 | 53,864 | $5,984 | — | — |
| Q4 2024 | 55,579 | $5,922 | — | — |
| Q3 2024 | 56,810 | $6,276 | — | — |
| Q2 2024 | 55,286 | $5,903 | — | — |
| Q1 2024 | 56,358 | $6,053 | — | — |
| Q4 2023 | 55,910 | $6,010 | — | — |
| Q3 2023 | 22,936 | $2,379 | — | — |
| Q2 2023 | 23,328 | $2,511 | — | — |
| Q1 2023 | 23,278 | $2,566 | — | — |
| Q4 2022 | 23,496 | $2,501 | — | — |
| Q3 2022 | 30,718 | $3,222 | — | — |
| Q2 2022 | 30,843 | $3,513 | — | — |
| Q1 2022 | 31,271 | $3,895 | — | — |
| Q4 2021 | 31,524 | $4,072 | — | — |