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 | 34,107 | $3,749 | — | — |
| Q3 2025 | 29,941 | $3,330 | — | — |
| Q2 2025 | 35,063 | $3,858 | — | — |
| Q1 2025 | 34,721 | $3,857 | — | — |
| Q4 2024 | 29,602 | $3,154 | — | — |
| Q3 2024 | 111,025 | $4,166 | — | — |
| Q2 2024 | 26,904 | $2,873 | — | — |
| Q1 2024 | 26,549 | $2,852 | — | — |
| Q2 2023 | 3,155 | $340 | — | — |
| Q1 2023 | 3,434 | $379 | — | — |
| Q4 2022 | 14,759 | $1,454 | — | — |
| Q3 2022 | 24,642 | $3,400 | — | — |