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 | 3,667 | $406 | — | — |
| Q3 2025 | 3,639 | $405 | — | — |
| Q3 2024 | 3,981 | $440 | — | — |
| Q2 2024 | 3,945 | $421 | — | — |
| Q1 2024 | 3,370 | $362 | — | — |
| Q4 2023 | 3,348 | $360 | — | — |
| Q3 2023 | 3,403 | $353 | — | — |
| Q2 2023 | 9,944 | $1,070 | — | — |
| Q1 2023 | 10,048 | $1,108 | — | — |
| Q4 2022 | 5,298 | $564 | — | — |
| Q3 2022 | 5,332 | $559 | — | — |
| Q2 2022 | 5,302 | $603 | — | — |
| Q1 2022 | 6,588 | $820 | — | — |
| Q4 2021 | 15,034 | $1,942 | — | — |
| Q3 2021 | 10,814 | $1,390 | — | — |
| Q2 2021 | 10,776 | $1,390 | — | — |
| Q1 2021 | 10,734 | $1,347 | — | — |
| Q4 2020 | 9,371 | $1,199 | — | — |
| Q3 2020 | 9,354 | $1,183 | — | — |
| Q2 2020 | 9,354 | $1,150 | — | — |
| Q1 2020 | 9,559 | $1,127 | — | — |
| Q4 2019 | 10,098 | $1,202 | — | — |