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 | 14,423 | $1,585 | — | — |
| Q3 2025 | 14,204 | $1,580 | — | — |
| Q2 2025 | 13,725 | $1,510 | — | — |
| Q1 2025 | 13,633 | $1,515 | — | — |
| Q4 2024 | 12,556 | $1,338 | — | — |
| Q3 2024 | 11,598 | $1,281 | — | — |
| Q2 2024 | 10,937 | $1,168 | — | — |
| Q4 2023 | 2,887 | $310 | — | — |
| Q3 2023 | 2,986 | $310 | — | — |
| Q2 2023 | 3,356 | $361 | — | — |
| Q1 2023 | 3,298 | $364 | — | — |