Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,309 | $368 | — | — |
| Q2 2025 | 3,344 | $368 | — | — |
| Q4 2023 | 3,064 | $329 | — | — |
| Q3 2023 | 4,419 | $458 | — | — |
| Q2 2023 | 3,196 | $344 | — | — |
| Q1 2023 | 3,358 | $370 | — | — |
| Q4 2022 | 3,358 | $357 | — | — |
| Q3 2022 | 4,289 | $450 | — | — |
| Q2 2022 | 5,079 | $579 | — | — |
| Q1 2022 | 5,410 | $674 | — | — |
| Q4 2021 | 6,067 | $784 | — | — |
| Q3 2021 | 6,461 | $825 | — | — |
| Q2 2021 | 6,234 | $798 | — | — |
| Q1 2021 | 6,850 | $860 | — | — |
| Q4 2020 | 5,252 | $670 | — | — |
| Q3 2020 | 4,527 | $572 | — | — |
| Q2 2020 | 2,464 | $303 | — | — |
| Q1 2020 | 2,460 | $290 | — | — |
| Q4 2019 | 2,675 | $311 | — | — |