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 | 2,348 | $258 | — | — |
| Q3 2025 | 2,773 | $308 | — | — |
| Q2 2025 | 2,354 | $259 | — | — |
| Q1 2025 | 2,282 | $253 | — | — |
| Q4 2024 | 2,219 | $236 | — | — |
| Q3 2024 | 2,280 | $252 | — | — |
| Q2 2024 | 2,432 | $260 | — | — |
| Q1 2024 | 2,659 | $286 | — | — |
| Q4 2023 | 2,587 | $278 | — | — |
| Q3 2023 | 3,885 | $403 | — | — |
| Q2 2023 | 3,813 | $410 | — | — |
| Q1 2023 | 3,832 | $422 | — | — |
| Q4 2022 | 4,586 | $489 | — | — |
| Q3 2022 | 7,460 | $783 | — | — |
| Q2 2022 | 9,590 | $1,092 | — | — |
| Q1 2022 | 17,286 | $2,153 | — | — |
| Q4 2021 | 17,321 | $2,238 | — | — |
| Q3 2021 | 15,419 | $1,969 | — | — |
| Q2 2021 | 14,116 | $1,807 | — | — |
| Q1 2021 | 11,806 | $1,482 | — | — |
| Q4 2020 | 8,576 | $1,095 | — | — |