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 | 165,244 | $18,162 | — | — |
| Q3 2025 | 163,991 | $18,239 | — | — |
| Q2 2025 | 170,467 | $18,758 | — | — |
| Q1 2025 | 172,645 | $19,179 | — | — |
| Q4 2024 | 176,521 | $18,808 | — | — |
| Q3 2024 | 179,976 | $19,882 | — | — |
| Q2 2024 | 196,521 | $20,985 | — | — |
| Q1 2024 | 98,675 | $10,599 | — | — |
| Q4 2023 | 101,745 | $10,937 | — | — |
| Q3 2023 | 105,625 | $10,955 | — | — |
| Q1 2022 | 2,700 | $336 | — | — |
| Q4 2021 | 2,700 | $349 | — | — |
| Q3 2021 | 2,700 | $345 | — | — |