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 | 256,364 | $28,177 | — | — |
| Q3 2025 | 242,403 | $26,960 | — | — |
| Q2 2025 | 221,596 | $24,384 | — | — |
| Q1 2025 | 217,349 | $24,145 | — | — |
| Q4 2024 | 138,167 | $14,722 | — | — |
| Q3 2024 | 128,991 | $14,250 | — | — |
| Q2 2024 | 130,775 | $13,964 | — | — |
| Q1 2024 | 140,988 | $15,143 | — | — |
| Q4 2023 | 148,497 | $15,962 | — | — |
| Q3 2023 | 179,394 | $18,607 | — | — |
| Q2 2023 | 223,429 | $24,045 | — | — |
| Q1 2023 | 7,029 | $775 | — | — |
| Q4 2022 | 13,553 | $1,443 | — | — |
| Q3 2022 | 11,194 | $1,174 | — | — |
| Q2 2022 | 6,163 | $702 | — | — |
| Q1 2022 | 4,140 | $535 | — | — |
| Q4 2021 | 4,140 | $535 | — | — |
| Q3 2021 | 3,777 | $482 | — | — |
| Q2 2021 | 8,172 | $1,046 | — | — |
| Q1 2021 | 1,375 | $173 | — | — |
| Q4 2020 | 891 | $114 | — | — |
| Q1 2019 | 44 | $5 | — | — |