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 | 56,077 | $6,163 | — | — |
| Q3 2025 | 61,521 | $6,842 | — | — |
| Q2 2025 | 51,595 | $5,678 | — | — |
| Q1 2025 | 63,504 | $7,055 | — | — |
| Q4 2024 | 57,214 | $6,096 | — | — |
| Q3 2024 | 60,291 | $6,660 | — | — |
| Q2 2024 | 58,171 | $6,211 | — | — |
| Q1 2024 | 58,680 | $6,303 | — | — |
| Q4 2023 | 57,030 | $6,130 | — | — |
| Q3 2023 | 219,584 | $22,775 | — | — |
| Q2 2023 | 198,558 | $21,368 | — | — |
| Q1 2023 | 180,053 | $19,851 | — | — |
| Q4 2022 | 57,877 | $6,161 | — | — |
| Q3 2022 | 62,463 | $6,552 | — | — |
| Q2 2022 | 63,422 | $7,224 | — | — |
| Q1 2022 | 32,283 | $4,025 | — | — |
| Q4 2021 | 94,686 | $12,233 | — | — |
| Q3 2021 | 89,086 | $11,375 | — | — |
| Q2 2021 | 64,837 | $8,299 | — | — |
| Q1 2021 | 45,410 | $5,699 | — | — |