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 | 12,998 | $1,429 | — | — |
| Q3 2025 | 10,793 | $1,200 | — | — |
| Q2 2025 | 12,281 | $1,351 | — | — |
| Q1 2025 | 11,047 | $1,227 | — | — |
| Q4 2024 | 11,553 | $1,231 | — | — |
| Q3 2024 | 4,301 | $475 | — | — |
| Q2 2024 | 58,576 | $6 | — | — |
| Q1 2024 | 94,412 | $10 | — | — |
| Q4 2023 | 47,705 | $5 | — | — |
| Q3 2023 | 53,571 | $6 | — | — |
| Q2 2023 | 133,208 | $15 | — | — |
| Q1 2023 | 22,937 | $3 | — | — |
| Q4 2022 | 61,245 | $7 | — | — |
| Q3 2022 | 165,026 | $17,312 | — | — |
| Q2 2022 | 246,418 | $28,069 | — | — |
| Q1 2022 | 136,899 | $17,053 | — | — |
| Q4 2021 | 236,865 | $30,603 | — | — |
| Q3 2021 | 120,710 | $15,442 | — | — |
| Q2 2021 | 25,172 | $3,222 | — | — |
| Q1 2021 | 17,021 | $2,136 | — | — |
| Q4 2020 | 11,217 | $1,431 | — | — |
| Q3 2020 | 7,350 | $930 | — | — |
| Q2 2020 | 4,616 | $568 | — | — |