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 | 396 | $43 | — | — |
| Q3 2025 | 388 | $43 | — | — |
| Q2 2025 | 387 | $43 | — | — |
| Q1 2025 | 396 | $44 | — | — |
| Q3 2024 | 471 | $52 | — | — |
| Q2 2024 | 4,922 | $526 | — | — |
| Q1 2024 | 4,260 | $458 | — | — |
| Q4 2023 | 3,060 | $329 | — | — |
| Q3 2023 | 18,703 | $1,940 | — | — |
| Q2 2023 | 673 | $72 | — | — |
| Q1 2023 | 671 | $74 | — | — |
| Q4 2022 | 22,603 | $2,406 | — | — |
| Q3 2022 | 69,204 | $7,260 | — | — |
| Q2 2022 | 70,366 | $8,015 | — | — |
| Q1 2022 | 34,010 | $4,237 | — | — |
| Q4 2021 | 60,749 | $7,849 | — | — |
| Q1 2020 | 2,383 | $281 | — | — |
| Q4 2019 | 1,973 | $230 | — | — |
| Q2 2017 | 17,652 | $2,002 | — | — |
| Q1 2017 | 27,077 | $3,104 | — | — |
| Q4 2016 | 13,214 | $1,495 | — | — |