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 | 34,514 | $3,793 | — | — |
| Q3 2025 | 34,123 | $3,795 | — | — |
| Q1 2025 | 33,537 | $3,726 | — | — |
| Q4 2024 | 34,146 | $3,638 | — | — |
| Q3 2024 | 34,788 | $3,843 | — | — |
| Q2 2024 | 37,070 | $3,958 | — | — |
| Q1 2024 | 35,666 | $3,831 | — | — |
| Q4 2023 | 2,689 | $289 | — | — |
| Q3 2023 | 9,643 | $1,000 | — | — |
| Q4 2022 | 3,149 | $335 | — | — |
| Q3 2022 | 20,290 | $2,128 | — | — |
| Q2 2022 | 22,267 | $2,537 | — | — |
| Q1 2022 | 12,646 | $1,575 | — | — |
| Q4 2021 | 49,628 | $6,412 | — | — |
| Q3 2021 | 48,070 | $6,138 | — | — |
| Q2 2021 | 33,658 | $4,309 | — | — |
| Q1 2021 | 1,835 | $230 | — | — |
| Q4 2020 | 32,581 | $4,159 | — | — |
| Q3 2020 | 32,360 | $4,094 | — | — |
| Q2 2020 | 31,275 | $3,847 | — | — |
| Q1 2020 | 49,398 | $5,825 | — | — |
| Q4 2019 | 99,860 | $11,641 | — | — |