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 | 16,758 | $1,842 | — | — |
| Q3 2025 | 15,828 | $1,760 | — | — |
| Q2 2025 | 15,616 | $1,718 | — | — |
| Q1 2025 | 16,071 | $1,785 | — | — |
| Q4 2024 | 16,736 | $1,783 | — | — |
| Q3 2024 | 17,024 | $1,881 | — | — |
| Q2 2024 | 16,734 | $1,787 | — | — |
| Q1 2024 | 15,801 | $1,697 | — | — |
| Q4 2023 | 15,834 | $1,702 | — | — |
| Q3 2023 | 17,413 | $1,806 | — | — |
| Q2 2023 | 21,556 | $2,320 | — | — |
| Q1 2023 | 25,261 | $2,785 | — | — |
| Q4 2022 | 26,806 | $2,853 | — | — |
| Q3 2022 | 27,180 | $2,851 | — | — |
| Q2 2022 | 47,798 | $5,445 | — | — |
| Q1 2022 | 66,117 | $8,236 | — | — |
| Q4 2021 | 70,072 | $9,053 | — | — |
| Q3 2021 | 67,578 | $8,629 | — | — |
| Q2 2021 | 66,631 | $8,529 | — | — |
| Q1 2021 | 105,572 | $13,249 | — | — |
| Q4 2020 | 85,034 | $10,855 | — | — |
| Q3 2020 | 83,903 | $10,614 | — | — |
| Q2 2020 | 86,787 | $10,675 | — | — |
| Q1 2020 | 87,357 | $10,301 | — | — |
| Q4 2019 | 20,175 | $2,352 | — | — |