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 | 3,256 | $358 | — | — |
| Q3 2025 | 19,371 | $2,154 | — | — |
| Q2 2025 | 19,208 | $2,114 | — | — |
| Q1 2025 | 3,220 | $358 | — | — |
| Q4 2024 | 4,681 | $499 | — | — |
| Q3 2024 | 3,086 | $341 | — | — |
| Q2 2024 | 2,808 | $300 | — | — |
| Q4 2022 | 9,952 | $1,059 | — | — |
| Q3 2022 | 2,871 | $301 | — | — |
| Q1 2020 | 6,867 | $810 | — | — |
| Q4 2019 | 8,690 | $1,013 | — | — |
| Q3 2019 | 8,690 | $1,011 | — | — |
| Q2 2019 | 8,690 | $1,004 | — | — |
| Q1 2019 | 8,690 | $983 | — | — |