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 | 4,101 | $451 | — | — |
| Q3 2025 | 4,088 | $455 | — | — |
| Q2 2025 | 4,049 | $446 | — | — |
| Q1 2025 | 4,026 | $447 | — | — |
| Q4 2024 | 4,207 | $448 | — | — |
| Q3 2024 | 3,947 | $436 | — | — |
| Q2 2024 | 4,159 | $444 | — | — |
| Q1 2024 | 4,102 | $441 | — | — |
| Q4 2023 | 4,314 | $464 | — | — |
| Q3 2023 | 4,398 | $456 | — | — |
| Q2 2023 | 5,004 | $538 | — | — |
| Q1 2023 | 10,327 | $1,139 | — | — |
| Q4 2022 | 9,529 | $1 | — | — |
| Q3 2022 | 7,776 | $816 | — | — |