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 | 2,419 | $266 | — | — |
| Q3 2025 | 2,539 | $282 | — | — |
| Q2 2025 | 3,614 | $397 | — | — |
| Q1 2025 | 3,668 | $407 | — | — |
| Q4 2024 | 3,758 | $400 | — | — |
| Q3 2024 | 76 | $8 | — | — |
| Q2 2023 | 64 | $7 | — | — |
| Q1 2023 | 2,803 | $298 | — | — |
| Q4 2021 | 1,620 | $209 | — | — |
| Q2 2021 | 5,591 | $716 | — | — |
| Q1 2021 | 5,553 | $697 | — | — |
| Q4 2020 | 2,719 | $347 | — | — |
| Q3 2020 | 2,700 | $342 | — | — |