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 | 21 | $2 | — | — |
| Q3 2025 | 21 | $2 | — | — |
| Q2 2025 | 9 | $1 | — | — |
| Q2 2022 | 109,042 | $12,421 | — | — |
| Q1 2022 | 269,816 | $33,611 | — | — |
| Q4 2021 | 255,801 | $33,050 | — | — |
| Q3 2021 | 253,385 | $32,355 | — | — |
| Q2 2021 | 246,506 | $31,555 | — | — |
| Q1 2021 | 244,742 | $30,715 | — | — |
| Q4 2020 | 172,156 | $21,976 | — | — |
| Q3 2020 | 142,750 | $18,058 | — | — |
| Q2 2020 | 54,891 | $6,752 | — | — |