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 | 276 | $30 | — | — |
| Q3 2025 | 276 | $31 | — | — |
| Q2 2025 | 276 | $30 | — | — |
| Q1 2025 | 276 | $31 | — | — |
| Q4 2024 | 591 | $63 | — | — |
| Q4 2021 | 2,230 | $281 | — | — |
| Q3 2021 | 2,153 | $277 | — | — |
| Q2 2021 | 2,055 | $265 | — | — |
| Q1 2021 | 2,089 | $262 | — | — |
| Q4 2020 | 2,089 | $264 | — | — |
| Q3 2020 | 1,642 | $206 | — | — |
| Q2 2020 | 1,642 | $207 | — | — |
| Q4 2019 | 2,722 | $319 | — | — |
| Q3 2019 | 2,722 | $317 | — | — |