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 | 5,993 | $659 | — | — |
| Q3 2025 | 6,573 | $731 | — | — |
| Q2 2025 | 6,573 | $723 | — | — |
| Q1 2025 | 6,998 | $777 | — | — |
| Q4 2024 | 7,018 | $748 | — | — |
| Q3 2024 | 8,248 | $911 | — | — |
| Q2 2024 | 9,088 | $970 | — | — |
| Q1 2024 | 9,088 | $976 | — | — |
| Q4 2023 | 10,288 | $1,106 | — | — |
| Q3 2023 | 9,288 | $963 | — | — |
| Q2 2023 | 9,288 | $1,000 | — | — |
| Q1 2023 | 9,288 | $1,024 | — | — |
| Q4 2022 | 9,288 | $989 | — | — |
| Q3 2022 | 9,349 | $981 | — | — |
| Q2 2022 | 6,579 | $749 | — | — |
| Q1 2022 | 5,821 | $725 | — | — |
| Q4 2021 | 5,103 | $659 | — | — |
| Q3 2021 | 1,569 | $200 | — | — |
| Q3 2019 | 119 | $14 | — | — |