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 | 4,417 | $486 | — | — |
| Q3 2025 | 4,528 | $504 | — | — |
| Q2 2025 | 4,737 | $1 | — | — |
| Q1 2025 | 5,094 | $1 | — | — |
| Q4 2024 | 6,040 | $1 | — | — |
| Q1 2024 | 7,803 | $1 | — | — |
| Q4 2023 | 7,972 | $1 | — | — |
| Q3 2023 | 8,471 | $1 | — | — |
| Q1 2023 | 9,592 | $1 | — | — |
| Q4 2022 | 10,927 | $1 | — | — |
| Q3 2022 | 12,883 | $1,351 | — | — |
| Q2 2022 | 13,078 | $1,490 | — | — |
| Q1 2022 | 14,151 | $1,763 | — | — |
| Q4 2021 | 8,029 | $1,037 | — | — |
| Q2 2021 | 3,818 | $489 | — | — |
| Q1 2021 | 3,559 | $447 | — | — |