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 | 9,919 | $1,090 | — | — |
| Q3 2025 | 6,259 | $696 | — | — |
| Q2 2025 | 2,651 | $292 | — | — |
| Q3 2022 | 2,230 | $233 | — | — |
| Q2 2022 | 2,485 | $283 | — | — |
| Q1 2022 | 1,901 | $236 | — | — |
| Q3 2021 | 6 | $6 | — | — |
| Q2 2021 | 1,641 | $210 | — | — |
| Q1 2021 | 1,641 | $205 | — | — |
| Q1 2018 | 1,985 | $224 | — | — |
| Q1 2017 | 3,671 | $421 | — | — |
| Q4 2016 | 3,575 | $404 | — | — |