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 | 2,310 | $254 | — | — |
| Q3 2025 | 2,310 | $257 | — | — |
| Q2 2025 | 2,310 | $254 | — | — |
| Q1 2025 | 2,310 | $257 | — | — |
| Q4 2024 | 1,970 | $210 | — | — |
| Q3 2024 | 1,970 | $218 | — | — |
| Q2 2024 | 1,970 | $210 | — | — |
| Q1 2024 | 1,970 | $212 | — | — |
| Q4 2023 | 1,970 | $212 | — | — |
| Q2 2021 | 15,190 | $1,944 | — | — |
| Q1 2021 | 15,840 | $1,988 | — | — |
| Q4 2020 | 144,375 | $18,509 | — | — |
| Q3 2020 | 134,976 | $16,985 | — | — |
| Q2 2020 | 221,595 | $27,256 | — | — |
| Q1 2020 | 137,695 | $16,322 | — | — |
| Q2 2019 | 97 | $11 | — | — |
| Q1 2019 | 97 | $11 | — | — |
| Q4 2018 | 97 | $11 | — | — |
| Q3 2018 | 97 | $11 | — | — |
| Q2 2018 | 97 | $11 | — | — |