Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,687 | $744 | — | — |
| Q2 2025 | 6,669 | $734 | — | — |
| Q2 2022 | 12,174 | $1,387 | — | — |
| Q1 2022 | 20,783 | $2,589 | — | — |
| Q4 2021 | 23,525 | $3,039 | — | — |
| Q3 2021 | 29,114 | $3,718 | — | — |
| Q2 2021 | 28,998 | $3,712 | — | — |
| Q1 2021 | 37,149 | $4,662 | — | — |
| Q4 2020 | 32,896 | $4,199 | — | — |
| Q3 2020 | 31,387 | $3,971 | — | — |
| Q2 2020 | 22,858 | $2,812 | — | — |
| Q1 2020 | 19,052 | $2,247 | — | — |