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 | 10,068 | $1,107 | — | — |
| Q3 2025 | 10,413 | $1,158 | — | — |
| Q2 2025 | 10,630 | $1,170 | — | — |
| Q1 2025 | 10,513 | $1,168 | — | — |
| Q4 2024 | 8,944 | $953 | — | — |
| Q3 2024 | 8,447 | $933 | — | — |
| Q2 2024 | 8,703 | $929 | — | — |
| Q1 2024 | 9,870 | $1,060 | — | — |
| Q4 2023 | 11,117 | $1,195 | — | — |
| Q3 2023 | 18,796 | $1,950 | — | — |
| Q2 2023 | 27,371 | $2,946 | — | — |
| Q1 2023 | 29,671 | $3,271 | — | — |
| Q4 2022 | 25,826 | $2,749 | — | — |
| Q3 2022 | 18,233 | $1,913 | — | — |
| Q2 2022 | 24,041 | $2,739 | — | — |
| Q1 2022 | 21,822 | $2,718 | — | — |
| Q4 2021 | 21,786 | $2,815 | — | — |
| Q3 2021 | 14,738 | $1,882 | — | — |
| Q2 2021 | 12,688 | $1,624 | — | — |
| Q1 2021 | 12,096 | $1,518 | — | — |
| Q4 2020 | 18,349 | $2,337 | — | — |
| Q3 2020 | 19,243 | $2,434,000 | — | — |