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 | 135,961 | $14,943 | — | — |
| Q3 2025 | 130,225 | $14,484 | — | — |
| Q2 2025 | 127,659 | $14,048 | — | — |
| Q1 2025 | 130,562 | $14,504 | — | — |
| Q4 2024 | 126,314 | $13,459 | — | — |
| Q3 2024 | 123,706 | $13,666 | — | — |
| Q2 2024 | 117,165 | $12,511 | — | — |
| Q1 2024 | 113,771 | $12,220 | — | — |
| Q4 2023 | 110,434 | $11,871 | — | — |
| Q3 2023 | 113,700 | $11,793 | — | — |
| Q2 2023 | 111,432 | $11,992 | — | — |
| Q1 2023 | 106,283 | $11,718 | — | — |
| Q4 2022 | 99,415 | $10,582 | — | — |
| Q3 2022 | 75,849 | $7,957 | — | — |
| Q2 2022 | 106,784 | $12,164 | — | — |
| Q1 2022 | 156,961 | $19,553 | — | — |
| Q4 2021 | 150,668 | $19,466 | — | — |