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 | 2,337 | $257 | — | — |
| Q3 2025 | 2,916 | $324 | — | — |
| Q2 2025 | 4,144 | $456 | — | — |
| Q1 2025 | 8,314 | $924 | — | — |
| Q4 2024 | 9,259 | $987 | — | — |
| Q3 2024 | 8,232 | $909 | — | — |
| Q2 2024 | 121,395 | $12,963 | — | — |
| Q1 2024 | 108,371 | $11,640 | — | — |
| Q4 2023 | 97,189 | $10,500 | — | — |
| Q3 2023 | 80,329 | $8,332 | — | — |
| Q2 2023 | 6,688 | $720 | — | — |
| Q1 2023 | 8,898 | $981 | — | — |
| Q4 2022 | 28,914 | $3,078 | — | — |
| Q3 2022 | 26,178 | $2,746 | — | — |
| Q2 2022 | 40,856 | $4,650 | — | — |
| Q1 2022 | 22,418 | $2,716 | — | — |
| Q4 2021 | 31,050 | $3,926 | — | — |
| Q3 2021 | 22,351 | $2,859 | — | — |
| Q2 2021 | 4,477 | $573 | — | — |
| Q1 2021 | 11,130 | $1,395 | — | — |
| Q3 2018 | 133,116 | $14,725 | — | — |
| Q2 2018 | 112,895 | $12,742 | — | — |