Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,838 | $2,874 | — | — |
| Q2 2025 | 24,381 | $2,683 | — | — |
| Q1 2025 | 23,223 | $2,578 | — | — |
| Q4 2024 | 21,394 | $2,280 | — | — |
| Q3 2024 | 16,016 | $1,769 | — | — |
| Q2 2024 | 15,916 | $1,700 | — | — |
| Q1 2024 | 15,996 | $1,718 | — | — |
| Q4 2023 | 16,921 | $1,819 | — | — |
| Q3 2023 | 20,006 | $2,075 | — | — |
| Q2 2023 | 18,754 | $2,018 | — | — |
| Q1 2023 | 16,847 | $1,857 | — | — |
| Q4 2022 | 5,225 | $556 | — | — |