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 | 43,113 | $4,739 | — | — |
| Q3 2025 | 52,170 | $5,802 | — | — |
| Q2 2025 | 56,878 | $6,259 | — | — |
| Q1 2025 | 58,487 | $6,497 | — | — |
| Q4 2024 | 62,916 | $6,704 | — | — |
| Q3 2024 | 60,925 | $6,730 | — | — |
| Q2 2024 | 67,086 | $7,163 | — | — |
| Q1 2024 | 68,962 | $7,407 | — | — |
| Q4 2023 | 29,713 | $3,194 | — | — |
| Q3 2023 | 63,765 | $6,614 | — | — |
| Q2 2023 | 59,600 | $6,414 | — | — |
| Q1 2023 | 44,523 | $4,909 | — | — |
| Q4 2022 | 38,297 | $4,161 | — | — |
| Q3 2022 | 39,150 | $4,107 | — | — |
| Q2 2022 | 40,433 | $4,606 | — | — |
| Q1 2022 | 38,564 | $4,804 | — | — |
| Q4 2021 | 30,559 | $3,948 | — | — |
| Q3 2021 | 30,236 | $3,861 | — | — |
| Q2 2021 | 31,244 | $3,999 | — | — |
| Q1 2021 | 32,863 | $4,124 | — | — |