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 | 69,928 | $7,705 | — | — |
| Q3 2025 | 68,895 | $7,642 | — | — |
| Q2 2025 | 72,508 | $7,974 | — | — |
| Q1 2025 | 67,916 | $7,367 | — | — |
| Q4 2024 | 68,661 | $7,479 | — | — |
| Q3 2024 | 70,043 | $7,669 | — | — |
| Q2 2024 | 64,925 | $6,959 | — | — |
| Q1 2024 | 64,166 | $6,788 | — | — |
| Q4 2023 | 79,856 | $8,503 | — | — |
| Q3 2023 | 81,674 | $8,465 | — | — |
| Q2 2023 | 80,239 | $8,642 | — | — |
| Q1 2023 | 91,665 | $10,112 | — | — |