Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234 | $26 | — | — |
| Q2 2025 | 233 | $26 | — | — |
| Q1 2025 | 320 | $36 | — | — |
| Q4 2024 | 320 | $34 | — | — |
| Q3 2024 | 319 | $35 | — | — |
| Q2 2024 | 318 | $34 | — | — |
| Q1 2024 | 315 | $34 | — | — |
| Q4 2023 | 430 | $46 | — | — |
| Q3 2023 | 918 | $95 | — | — |
| Q2 2023 | 1,105 | $119 | — | — |
| Q1 2023 | 1,725 | $190 | — | — |
| Q4 2022 | 1,810 | $193 | — | — |
| Q3 2022 | 1,803 | $189 | — | — |
| Q2 2022 | 1,759 | $200 | — | — |
| Q1 2022 | 1,751 | $218 | — | — |
| Q4 2021 | 1,708 | $220,618 | — | — |