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 | 2,340 | $257 | — | — |
| Q3 2025 | 2,365 | $263 | — | — |
| Q2 2025 | 1,977 | $218 | — | — |
| Q1 2025 | 2,058 | $229 | — | — |
| Q1 2023 | 2,263 | $250 | — | — |
| Q4 2022 | 2,631 | $280 | — | — |
| Q3 2022 | 3,441 | $361 | — | — |
| Q2 2022 | 1,853 | $211 | — | — |
| Q1 2022 | 5,536 | $690 | — | — |
| Q1 2021 | 1,858 | $233 | — | — |