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 | 27,890 | $3,065 | — | — |
| Q3 2025 | 24,951 | $2,775 | — | — |
| Q2 2025 | 21,764 | $2,395 | — | — |
| Q1 2025 | 22,541 | $2,504 | — | — |
| Q4 2024 | 24,095 | $2,567 | — | — |
| Q3 2022 | 12,871 | $1,350 | — | — |
| Q4 2021 | 32,715 | $4,227 | — | — |
| Q3 2021 | 16,502 | $2,107 | — | — |
| Q2 2021 | 10,274 | $1,315 | — | — |
| Q1 2021 | 9,791 | $1,229 | — | — |
| Q4 2020 | 6,408 | $818 | — | — |
| Q3 2020 | 18,924 | $2,394 | — | — |
| Q2 2020 | 13,757 | $1,692 | — | — |