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 | 4,684 | $515 | — | — |
| Q3 2025 | 4,735 | $527 | — | — |
| Q2 2025 | 5,527 | $608 | — | — |
| Q1 2025 | 5,860 | $651 | — | — |
| Q4 2024 | 7,685 | $819 | — | — |
| Q3 2024 | 8,738 | $965 | — | — |
| Q2 2024 | 17,867 | $1,908 | — | — |
| Q1 2024 | 17,329 | $1,861 | — | — |
| Q4 2023 | 22,362 | $2,404 | — | — |
| Q3 2023 | 32,017 | $3,321 | — | — |
| Q2 2023 | 31,625 | $3,403 | — | — |
| Q1 2023 | 33,191 | $3,659 | — | — |
| Q4 2022 | 35,596 | $3,789 | — | — |
| Q3 2022 | 32,874 | $3,448 | — | — |
| Q2 2022 | 38,016 | $4,330 | — | — |
| Q1 2022 | 31,767 | $3,807 | — | — |
| Q1 2020 | 4,377 | $516 | — | — |
| Q4 2019 | 3,214 | $375 | — | — |