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 | 11,205 | $1,232 | — | — |
| Q3 2025 | 11,822 | $1,315 | — | — |
| Q2 2025 | 10,274 | $1,131 | — | — |
| Q1 2025 | 10,072 | $1,119 | — | — |
| Q4 2024 | 11,595 | $1,235 | — | — |
| Q3 2024 | 25,421 | $2,808 | — | — |
| Q2 2024 | 28,605 | $3,054 | — | — |
| Q1 2024 | 27,682 | $2,973 | — | — |
| Q4 2023 | 28,232 | $3,035 | — | — |
| Q3 2023 | 29,430 | $3,052 | — | — |
| Q2 2023 | 30,728 | $3,307 | — | — |
| Q1 2023 | 31,226 | $3,443 | — | — |
| Q4 2022 | 36,462 | $3,881 | — | — |
| Q3 2022 | 43,451 | $4,558 | — | — |
| Q2 2022 | 66,415 | $7,565 | — | — |
| Q1 2022 | 57,962 | $7,220 | — | — |
| Q4 2021 | 40,878 | $5,281 | — | — |
| Q3 2021 | 32,090 | $4,098 | — | — |
| Q2 2021 | 22,421 | $2,854 | — | — |
| Q1 2021 | 18,826 | $2,364 | — | — |
| Q4 2020 | 1,672 | $213 | — | — |
| Q2 2019 | 1,916 | $221 | — | — |
| Q1 2019 | 2,717 | $307 | — | — |
| Q4 2018 | 4,964 | $544 | — | — |
| Q3 2018 | 3,134 | $347 | — | — |