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 | 498 | $55 | — | — |
| Q3 2025 | 193 | $21 | — | — |
| Q2 2025 | 243 | $27 | — | — |
| Q1 2025 | 333 | $37 | — | — |
| Q4 2024 | 1,292 | $138 | — | — |
| Q3 2024 | 1,555 | $172 | — | — |
| Q2 2024 | 2,119 | $229 | — | — |
| Q1 2024 | 821 | $87 | — | — |
| Q4 2023 | 516 | $55 | — | — |
| Q3 2023 | 20,930 | $2,171 | — | — |
| Q2 2023 | 39,023 | $4,200 | — | — |
| Q1 2023 | 38,612 | $4,257 | — | — |
| Q4 2022 | 965 | $103 | — | — |
| Q3 2022 | 2,983 | $313 | — | — |
| Q2 2022 | 3,119 | $355 | — | — |
| Q1 2022 | 2,101 | $262 | — | — |
| Q4 2021 | 1,895 | $245 | — | — |