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 | 7,699 | $846 | — | — |
| Q3 2025 | 1,832 | $204 | — | — |
| Q3 2024 | 6,917 | $764 | — | — |
| Q2 2024 | 7,398 | $790 | — | — |
| Q1 2024 | 2,496 | $268 | — | — |
| Q4 2023 | 3,151 | $339 | — | — |
| Q3 2023 | 4,710 | $489 | — | — |
| Q2 2023 | 2,838 | $305 | — | — |
| Q1 2023 | 2,655 | $293 | — | — |
| Q4 2022 | 2,639 | $281 | — | — |
| Q3 2022 | 4,618 | $484 | — | — |