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 | 11,453 | $1,259 | — | — |
| Q3 2025 | 10,897 | $1,212 | — | — |
| Q2 2025 | 11,233 | $1,236 | — | — |
| Q1 2025 | 3,187 | $354 | — | — |
| Q4 2024 | 3,270 | $348 | — | — |
| Q3 2024 | 3,362 | $371 | — | — |
| Q2 2024 | 4,606 | $492 | — | — |
| Q1 2024 | 3,873 | $416 | — | — |
| Q4 2023 | 4,061 | $437 | — | — |
| Q3 2023 | 5,027 | $521 | — | — |
| Q2 2023 | 4,571 | $492 | — | — |
| Q1 2023 | 8,058 | $888 | — | — |
| Q4 2022 | 8,902 | $948 | — | — |
| Q3 2022 | 14,068 | $1,476 | — | — |
| Q2 2022 | 8,382 | $955 | — | — |
| Q1 2022 | 8,343 | $1,039 | — | — |
| Q4 2021 | 8,297 | $1,072 | — | — |
| Q3 2021 | 7,864 | $1,004 | — | — |
| Q2 2021 | 1,977 | $253 | — | — |
| Q1 2021 | 8,710 | $1,093 | — | — |
| Q4 2020 | 2,049 | $262 | — | — |
| Q4 2018 | 189 | $21 | — | — |