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 | 3,846 | $424 | — | — |
| Q2 2025 | 3,895 | $0 | — | — |
| Q1 2025 | 3,977 | $0 | — | — |
| Q4 2024 | 3,997 | $0 | — | — |
| Q3 2024 | 4,172 | $0 | — | — |
| Q1 2024 | 4,332 | $0 | — | — |
| Q4 2023 | 4,332 | $0 | — | — |
| Q3 2023 | 4,362 | $0 | — | — |
| Q1 2023 | 4,789 | $1 | — | — |
| Q4 2022 | 5,015 | $1 | — | — |
| Q3 2022 | 5,015 | $532 | — | — |
| Q3 2020 | 4,911 | $614 | — | — |
| Q1 2020 | 4,980 | $587 | — | — |
| Q4 2019 | 4,980 | $581 | — | — |