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 | 12,757 | $1,402 | — | — |
| Q3 2025 | 7,693 | $856 | — | — |
| Q2 2025 | 8,459 | $931 | — | — |
| Q1 2025 | 8,953 | $995 | — | — |
| Q4 2024 | 11,359 | $1,210 | — | — |
| Q3 2024 | 12,041 | $1,330 | — | — |
| Q2 2024 | 25,842 | $2,759 | — | — |
| Q1 2024 | 27,272 | $2,929 | — | — |
| Q4 2023 | 25,310 | $2,721 | — | — |
| Q3 2023 | 22,647 | $2,349 | — | — |
| Q2 2023 | 33,694 | $3,626 | — | — |
| Q1 2023 | 35,342 | $3,896 | — | — |
| Q4 2022 | 38,883 | $4,139 | — | — |
| Q3 2022 | 192,570 | $20,201 | — | — |
| Q2 2022 | 206,294 | $23,499 | — | — |
| Q1 2022 | 223,173 | $27,801 | — | — |
| Q4 2021 | 246,519 | $31,850 | — | — |
| Q3 2021 | 227,495 | $29,049 | — | — |
| Q2 2021 | 213,557 | $27,337 | — | — |
| Q1 2021 | 206,680 | $25,938 | — | — |
| Q4 2020 | 184,879 | $23,600 | — | — |
| Q3 2020 | 175,465 | $22,196 | — | — |
| Q2 2020 | 125,957 | $15,493 | — | — |
| Q1 2020 | 97,735 | $11,525 | — | — |
| Q4 2019 | 113,632 | $13,246 | — | — |