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 | 105,253 | $11,568 | — | — |
| Q3 2025 | 1,904 | $15,673 | — | — |
| Q2 2025 | 141,268 | $15,529 | — | — |
| Q1 2025 | 158,522 | $17,610 | — | — |
| Q4 2024 | 157,550 | $16,787 | — | — |
| Q2 2024 | 126,022 | $13,457 | — | — |
| Q3 2023 | 161,237 | $16,724 | — | — |
| Q2 2022 | 167,683 | $19,101 | — | — |
| Q1 2022 | 152,592 | $19,008 | — | — |
| Q1 2021 | 60,662 | $7,613 | — | — |
| Q4 2020 | 31,465 | $4,017 | — | — |
| Q3 2020 | 6,443 | $815 | — | — |