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 | 4,255 | $468 | — | — |
| Q3 2025 | 2,203 | $245 | — | — |
| Q2 2025 | 1,756 | $193 | — | — |
| Q1 2025 | 1,756 | $195 | — | — |
| Q4 2023 | 1,859 | $200 | — | — |
| Q3 2023 | 1,859 | $193 | — | — |
| Q2 2023 | 1,756 | $189 | — | — |
| Q1 2023 | 1,100 | $121 | — | — |
| Q4 2022 | 1,361 | $145 | — | — |
| Q3 2022 | 1,100 | $115 | — | — |
| Q2 2022 | 1,100 | $125 | — | — |
| Q3 2021 | 45 | $6 | — | — |
| Q2 2021 | 542 | $69 | — | — |
| Q1 2020 | 192 | $23 | — | — |
| Q4 2019 | 192 | $22 | — | — |