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 | 4,531 | $498 | — | — |
| Q3 2025 | 4,484 | $499 | — | — |
| Q2 2025 | 4,444 | $489 | — | — |
| Q1 2025 | 4,387 | $487 | — | — |
| Q4 2024 | 4,387 | $467 | — | — |
| Q3 2024 | 4,366 | $482 | — | — |
| Q2 2024 | 4,342 | $464 | — | — |
| Q1 2024 | 4,285 | $460 | — | — |
| Q4 2023 | 4,290 | $461 | — | — |
| Q3 2023 | 4,613 | $478 | — | — |
| Q2 2023 | 4,573 | $492 | — | — |
| Q1 2023 | 5,562 | $613 | — | — |
| Q4 2022 | 5,834 | $621 | — | — |
| Q3 2022 | 11,586 | $1,215 | — | — |
| Q2 2022 | 16,841 | $1,918 | — | — |
| Q1 2022 | 18,860 | $2,349 | — | — |
| Q4 2021 | 44,130 | $5,702 | — | — |
| Q3 2021 | 39,560 | $5,051 | — | — |
| Q2 2021 | 39,305 | $5,031 | — | — |
| Q1 2021 | 40,045 | $5,025 | — | — |
| Q4 2020 | 39,265 | $5,012 | — | — |
| Q3 2020 | 11,020 | $1,394 | — | — |