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 | 2,304 | $253 | — | — |
| Q3 2025 | 2,304 | $256 | — | — |
| Q2 2025 | 2,304 | $254 | — | — |
| Q1 2025 | 2,304 | $256 | — | — |
| Q4 2024 | 2,304 | $245 | — | — |
| Q3 2024 | 2,304 | $255 | — | — |
| Q2 2024 | 2,307 | $246 | — | — |
| Q1 2024 | 2,882 | $310 | — | — |
| Q4 2023 | 3,252 | $350 | — | — |
| Q3 2023 | 3,645 | $378 | — | — |
| Q2 2023 | 3,877 | $417 | — | — |
| Q1 2023 | 4,817 | $531 | — | — |
| Q4 2022 | 4,149 | $442 | — | — |
| Q3 2022 | 4,709 | $494 | — | — |
| Q2 2022 | 6,322 | $720 | — | — |
| Q1 2022 | 6,467 | $806,000 | — | — |
| Q4 2021 | 10,704 | $1,383,000 | — | — |
| Q3 2021 | 10,704 | $1,367 | — | — |
| Q2 2021 | 10,704 | $1,371 | — | — |
| Q1 2021 | 10,689 | $1,341 | — | — |
| Q4 2020 | 10,715 | $1,368 | — | — |
| Q3 2020 | 15,514 | $1,963 | — | — |