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 | 4,007 | $440 | — | — |
| Q3 2025 | 4,007 | $446 | — | — |
| Q2 2025 | 4,007 | $441 | — | — |
| Q1 2025 | 4,007 | $445 | — | — |
| Q4 2024 | 4,007 | $427 | — | — |
| Q3 2024 | 4,007 | $443 | — | — |
| Q2 2024 | 4,007 | $428 | — | — |
| Q1 2024 | 4,007 | $430 | — | — |
| Q4 2023 | 4,007 | $431 | — | — |
| Q3 2023 | 2,871 | $298 | — | — |
| Q1 2023 | 1,884 | $208 | — | — |
| Q4 2022 | 5,272 | $561 | — | — |
| Q3 2022 | 15,503 | $1,626 | — | — |
| Q4 2021 | 2,406 | $311 | — | — |
| Q3 2021 | 3,324 | $424 | — | — |
| Q2 2021 | 3,280 | $420 | — | — |