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 | 2,026 | $223 | — | — |
| Q3 2025 | 2,026 | $225 | — | — |
| Q2 2025 | 2,684 | $293 | — | — |
| Q1 2025 | 3,038 | $337 | — | — |
| Q4 2024 | 3,038 | $324 | — | — |
| Q3 2024 | 3,038 | $336 | — | — |
| Q2 2024 | 3,306 | $353 | — | — |
| Q1 2024 | 302 | $32 | — | — |
| Q4 2023 | 302 | $33 | — | — |
| Q1 2023 | 1,899 | $209 | — | — |
| Q4 2022 | 1,899 | $202 | — | — |
| Q2 2022 | 1,853 | $211 | — | — |
| Q1 2022 | 1,847 | $230 | — | — |
| Q4 2021 | 1,845 | $238 | — | — |
| Q3 2021 | 1,833 | $234 | — | — |
| Q2 2021 | 1,798 | $230 | — | — |