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 | 6,041 | $664 | — | — |
| Q3 2025 | 6,259 | $696 | — | — |
| Q2 2025 | 6,380 | $702 | — | — |
| Q1 2025 | 7,312 | $785 | — | — |
| Q3 2024 | 7,344 | $811 | — | — |
| Q2 2024 | 7,502 | $801 | — | — |
| Q1 2024 | 7,312 | $785 | — | — |
| Q4 2023 | 4,090 | $440 | — | — |
| Q3 2023 | 3,971 | $412 | — | — |
| Q2 2023 | 4,049 | $436 | — | — |
| Q1 2023 | 7,030 | $775 | — | — |
| Q4 2022 | 4,105 | $437 | — | — |
| Q3 2022 | 3,947 | $414 | — | — |
| Q2 2022 | 3,956 | $451 | — | — |
| Q1 2022 | 3,972 | $495 | — | — |
| Q4 2021 | 2,769 | $358 | — | — |
| Q3 2021 | 3,292 | $420 | — | — |
| Q2 2021 | 1,830 | $234 | — | — |
| Q1 2021 | 3,226 | $405 | — | — |
| Q4 2020 | 1,734 | $221 | — | — |