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 | 8,855 | $973 | — | — |
| Q3 2025 | 8,988 | $1,000 | — | — |
| Q1 2025 | 2,457 | $273 | — | — |
| Q4 2024 | 9,370 | $998 | — | — |
| Q3 2024 | 9,058 | $1,001 | — | — |
| Q2 2024 | 6,459 | $690 | — | — |
| Q1 2024 | 787,632 | $84,600 | — | — |
| Q4 2023 | 683,587 | $73,479 | — | — |
| Q3 2023 | 1,007,239 | $104,471 | — | — |
| Q2 2023 | 57,367 | $13,921 | — | — |
| Q1 2023 | 980,124 | $108,059 | — | — |
| Q4 2022 | 151,016 | $16,074 | — | — |
| Q3 2022 | 9,505 | $997 | — | — |
| Q1 2022 | 8,867 | $1,105 | — | — |
| Q4 2021 | 7,692 | $994 | — | — |
| Q3 2021 | 823,577 | $105,163 | — | — |
| Q2 2021 | 601,877 | $77,046 | — | — |
| Q1 2021 | 217,172 | $27,255 | — | — |
| Q3 2020 | 243,371 | $30,786 | — | — |