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 | 3,022 | $332 | — | — |
| Q3 2025 | 3,379 | $376 | — | — |
| Q2 2025 | 3,191 | $351 | — | — |
| Q1 2025 | 3,680 | $409 | — | — |
| Q4 2024 | 3,704 | $395 | — | — |
| Q3 2024 | 4,892 | $540 | — | — |
| Q2 2024 | 5,779 | $617 | — | — |
| Q1 2024 | 5,980 | $642 | — | — |
| Q4 2023 | 6,814 | $732 | — | — |
| Q3 2023 | 5,971 | $619 | — | — |
| Q2 2023 | 5,235 | $563 | — | — |
| Q1 2023 | 6,017 | $663 | — | — |
| Q3 2022 | 3,038 | $319 | — | — |
| Q2 2022 | 3,009 | $343 | — | — |
| Q1 2022 | 1,776 | $221 | — | — |
| Q3 2018 | 946 | $104 | — | — |
| Q2 2018 | 946 | $107 | — | — |
| Q1 2018 | 1,062 | $120 | — | — |