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 | 5,343 | $587 | — | — |
| Q3 2025 | 5,305 | $590 | — | — |
| Q2 2025 | 5,590 | $615 | — | — |
| Q1 2025 | 5,544 | $616 | — | — |
| Q4 2024 | 5,511 | $587 | — | — |
| Q3 2024 | 5,401 | $597 | — | — |
| Q2 2024 | 5,229 | $558 | — | — |
| Q1 2024 | 5,376 | $577 | — | — |
| Q4 2023 | 5,369 | $577 | — | — |
| Q3 2023 | 8,701 | $902 | — | — |
| Q2 2023 | 8,991 | $968 | — | — |
| Q1 2023 | 9,068 | $1,000 | — | — |
| Q4 2022 | 8,928 | $950 | — | — |
| Q3 2022 | 10,135 | $1,063 | — | — |
| Q2 2022 | 3,600 | $410 | — | — |
| Q1 2022 | 2,866 | $357 | — | — |