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 | 57,225 | $6,290 | — | — |
| Q3 2025 | 54,443 | $6,055 | — | — |
| Q2 2025 | 46,639 | $5,132 | — | — |
| Q1 2025 | 46,209 | $5,133 | — | — |
| Q4 2024 | 46,131 | $4,915 | — | — |
| Q3 2024 | 42,745 | $4,722 | — | — |
| Q2 2024 | 41,235 | $4,403 | — | — |
| Q1 2024 | 42,953 | $4,614 | — | — |
| Q4 2023 | 35,663 | $3,833 | — | — |
| Q3 2023 | 38,480 | $3,991 | — | — |
| Q2 2023 | 39,951 | $4,300 | — | — |
| Q1 2023 | 51,437 | $5,671 | — | — |
| Q4 2022 | 52,131 | $5,549 | — | — |
| Q3 2022 | 51,645 | $5,418 | — | — |
| Q2 2022 | 48,987 | $5,580 | — | — |
| Q1 2022 | 49,118 | $6,119 | — | — |
| Q4 2021 | 124,107 | $16,035 | — | — |
| Q3 2021 | 110,797 | $14,148 | — | — |
| Q2 2021 | 93,550 | $11,975 | — | — |
| Q1 2021 | 95,034 | $11,927 | — | — |