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 | 10,169 | $1,118 | — | — |
| Q3 2025 | 9,651 | $1,073 | — | — |
| Q2 2025 | 9,082 | $999 | — | — |
| Q1 2025 | 8,257 | $917 | — | — |
| Q4 2024 | 5,084 | $542 | — | — |
| Q3 2024 | 1,901 | $210 | — | — |
| Q2 2024 | 12,011 | $1,283 | — | — |
| Q1 2024 | 10,559 | $1,118 | — | — |
| Q4 2023 | 6,191 | $665 | — | — |
| Q3 2023 | 9,442 | $979 | — | — |
| Q1 2023 | 3,064 | $338 | — | — |
| Q4 2022 | 4,766 | $507 | — | — |
| Q3 2022 | 26,992 | $2,832 | — | — |
| Q2 2022 | 44,983 | $5,124 | — | — |
| Q1 2022 | 15,941 | $1,986 | — | — |