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 | 25,359 | $2,787 | — | — |
| Q3 2025 | 42,723 | $4,752 | — | — |
| Q2 2025 | 44,509 | $4,898 | — | — |
| Q1 2025 | 45,140 | $5,015 | — | — |
| Q4 2024 | 47,292 | $5,039 | — | — |
| Q3 2024 | 45,139 | $4,987 | — | — |
| Q2 2024 | 45,139 | $4,820 | — | — |
| Q1 2024 | 50,035 | $5,374 | — | — |
| Q4 2023 | 51,377 | $5,523 | — | — |
| Q3 2023 | 52,018 | $5,395 | — | — |
| Q2 2023 | 57,467 | $6,185 | — | — |
| Q1 2023 | 57,427 | $6,331 | — | — |
| Q4 2022 | 57,427 | $6,113 | — | — |