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 | 77,874 | $8,559 | — | — |
| Q3 2025 | 25,308 | $2,815 | — | — |
| Q2 2025 | 26,748 | $2,943 | — | — |
| Q1 2025 | 25,371 | $2,818 | — | — |
| Q4 2023 | 6,441 | $692 | — | — |
| Q3 2023 | 4,455 | $462 | — | — |
| Q2 2023 | 4,460 | $480 | — | — |
| Q1 2023 | 4,464 | $492 | — | — |
| Q1 2022 | 85,310 | $10,627 | — | — |
| Q4 2021 | 80,313 | $10,376 | — | — |
| Q3 2021 | 76,813 | $9,808 | — | — |
| Q2 2021 | 75,367 | $9,648 | — | — |
| Q1 2021 | 69,661 | $8,742 | — | — |
| Q4 2020 | 60,688 | $7,746 | — | — |
| Q3 2020 | 48,339 | $6,115 | — | — |
| Q2 2020 | 49,145 | $6,044 | — | — |
| Q1 2020 | 52,836 | $6,230 | — | — |
| Q4 2019 | 38,794 | $4,523 | — | — |