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 | 4,469 | $491 | — | — |
| Q3 2025 | 5,873 | $653 | — | — |
| Q2 2025 | 5,863 | $645 | — | — |
| Q1 2025 | 5,919 | $657 | — | — |
| Q4 2024 | 5,919 | $631 | — | — |
| Q3 2024 | 5,913 | $653 | — | — |
| Q2 2024 | 3,153 | $337 | — | — |
| Q1 2024 | 4,417 | $474 | — | — |
| Q4 2023 | 4,761 | $512 | — | — |
| Q3 2023 | 4,726 | $490 | — | — |
| Q2 2023 | 4,792 | $516 | — | — |
| Q1 2023 | 4,754 | $524 | — | — |
| Q4 2022 | 4,772 | $508 | — | — |
| Q1 2022 | 1,629 | $203 | — | — |
| Q4 2021 | 1,623 | $210 | — | — |
| Q3 2021 | 1,611 | $206 | — | — |
| Q2 2021 | 1,592 | $204 | — | — |
| Q1 2021 | 1,598 | $200 | — | — |
| Q4 2020 | 1,598 | $204 | — | — |
| Q3 2020 | 1,591 | $201 | — | — |