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 | 396 | $44 | — | — |
| Q3 2025 | 259 | $29 | — | — |
| Q2 2025 | 263 | $29 | — | — |
| Q1 2025 | 237 | $26 | — | — |
| Q4 2024 | 60 | $6 | — | — |
| Q4 2021 | 2,220 | $287 | — | — |
| Q1 2020 | 890 | $105 | — | — |
| Q4 2019 | 150,218 | $17,511 | — | — |
| Q3 2019 | 832 | $97 | — | — |
| Q2 2019 | 820 | $94 | — | — |
| Q1 2019 | 753 | $85 | — | — |