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 | 16,443 | $1,807 | — | — |
| Q3 2023 | 2,550 | $265 | — | — |
| Q3 2022 | 4,835 | $507 | — | — |
| Q2 2022 | 11,827 | $1,347 | — | — |
| Q1 2022 | 3,449 | $429 | — | — |
| Q4 2021 | 16,653 | $2,151 | — | — |
| Q3 2021 | 4,934 | $630 | — | — |