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 | 77 | $8 | — | — |
| Q1 2024 | 70,089 | $7,527 | — | — |
| Q4 2023 | 70,078 | $7,533 | — | — |
| Q4 2022 | 2,174 | $231 | — | — |
| Q3 2022 | 2,170 | $228 | — | — |
| Q2 2022 | 1,948 | $224 | — | — |
| Q1 2022 | 49,452 | $6,088 | — | — |
| Q4 2021 | 1,875 | $242 | — | — |
| Q3 2021 | 1,900 | $243 | — | — |
| Q2 2021 | 2,184 | $280 | — | — |
| Q1 2021 | 157,875 | $19,822 | — | — |
| Q4 2020 | 62,086 | $7,925 | — | — |
| Q3 2020 | 63,588 | $8,045 | — | — |
| Q2 2020 | 60,407 | $7,430 | — | — |
| Q4 2016 | 42,245 | $4,780 | — | — |
| Q3 2016 | 41,864 | $4,877 | — | — |