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 | 16,526 | $1,816 | — | — |
| Q3 2025 | 17,936 | $1,995 | — | — |
| Q2 2025 | 17,936 | $1,974 | — | — |
| Q1 2025 | 17,936 | $1,993 | — | — |
| Q4 2024 | 20,349 | $2,168 | — | — |
| Q3 2024 | 20,354 | $2,248 | — | — |
| Q2 2024 | 20,349 | $2,172 | — | — |
| Q1 2024 | 27,349 | $2,938 | — | — |
| Q4 2023 | 49,249 | $5,294 | — | — |
| Q3 2023 | 49,308 | $5,114 | — | — |
| Q2 2023 | 49,308 | $5,307 | — | — |
| Q1 2023 | 49,308 | $5,436 | — | — |
| Q4 2022 | 49,467 | $5,265 | — | — |
| Q3 2022 | 50,867 | $5,336 | — | — |
| Q2 2022 | 50,867 | $5,794 | — | — |
| Q1 2022 | 48,356 | $6,024 | — | — |
| Q4 2021 | 48,238 | $6,232 | — | — |
| Q3 2021 | 48,603 | $6,206 | — | — |
| Q2 2021 | 48,603 | $6,222 | — | — |
| Q1 2021 | 49,451 | $6,206 | — | — |
| Q4 2020 | 49,451 | $6,312 | — | — |
| Q3 2020 | 54,579 | $6,904 | — | — |
| Q2 2020 | 54,892 | $6,752 | — | — |
| Q1 2020 | 54,892 | $6,473 | — | — |
| Q4 2019 | 54,579 | $6,362 | — | — |