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 | 4,232 | $465 | — | — |
| Q3 2025 | 7,129 | $793 | — | — |
| Q2 2025 | 16,900 | $1,860 | — | — |
| Q1 2025 | 18,303 | $2,033 | — | — |
| Q4 2024 | 18,666 | $1,989 | — | — |
| Q3 2024 | 20,286 | $2,241 | — | — |
| Q2 2024 | 20,051 | $2,141 | — | — |
| Q1 2024 | 20,333 | $2,184 | — | — |
| Q4 2023 | 20,285 | $2,180 | — | — |
| Q3 2023 | 18,813 | $1,951 | — | — |
| Q2 2023 | 19,152 | $2,061 | — | — |
| Q1 2023 | 19,588 | $2,160 | — | — |
| Q4 2022 | 20,201 | $2 | — | — |
| Q3 2022 | 52,172 | $5,473 | — | — |
| Q2 2022 | 58,374 | $6,649 | — | — |
| Q1 2022 | 59,634 | $7,429 | — | — |
| Q4 2021 | 65,510 | $8,464 | — | — |
| Q3 2021 | 53,770 | $6,866 | — | — |
| Q2 2021 | 25,888 | $3,314 | — | — |
| Q1 2021 | 23,604 | $2,962 | — | — |
| Q4 2020 | 15,904 | $2,030 | — | — |
| Q3 2020 | 12,971 | $1,641 | — | — |