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 | 8,773 | $964 | — | — |
| Q3 2025 | 8,481 | $949 | — | — |
| Q2 2025 | 8,649 | $945 | — | — |
| Q1 2025 | 9,152 | $1,000 | — | — |
| Q4 2024 | 5,887 | $627 | — | — |
| Q3 2024 | 7,322 | $810 | — | — |
| Q2 2024 | 6,908 | $738 | — | — |
| Q1 2024 | 5,172 | $553 | — | — |
| Q4 2023 | 6,364 | $681 | — | — |
| Q3 2023 | 5,737 | $595 | — | — |
| Q2 2023 | 6,602 | $710 | — | — |
| Q4 2022 | 11,213 | $1,194 | — | — |
| Q3 2022 | 11,655 | $1,223 | — | — |
| Q2 2022 | 12,128 | $1,381 | — | — |
| Q1 2022 | 11,262 | $1,403 | — | — |
| Q4 2021 | 11,572 | $1,495 | — | — |
| Q3 2021 | 11,994 | $1,534 | — | — |
| Q2 2021 | 12,791 | $1,637 | — | — |
| Q1 2021 | 8,864 | $1,112 | — | — |
| Q4 2020 | 9,142 | $1,167 | — | — |
| Q3 2020 | 9,160 | $1,159 | — | — |
| Q2 2020 | 9,803 | $1,206 | — | — |
| Q1 2020 | 9,802 | $1,156 | — | — |