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 | 464,304 | $51,032 | — | — |
| Q3 2025 | 440,105 | $48,948 | — | — |
| Q2 2025 | 407,796 | $44,874 | — | — |
| Q1 2025 | 412,277 | $45,800 | — | — |
| Q4 2024 | 398,524 | $42,463 | — | — |
| Q2 2024 | 383,424 | $40,942 | — | — |
| Q3 2018 | 3,508 | $388 | — | — |
| Q2 2018 | 3,933 | $444 | — | — |
| Q1 2018 | 4,140 | $468 | — | — |
| Q4 2017 | 3,975 | $454 | — | — |