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 | 6,707 | $737 | — | — |
| Q3 2025 | 6,707 | $746 | — | — |
| Q2 2025 | 6,707 | $738 | — | — |
| Q1 2025 | 7,061 | $784 | — | — |
| Q4 2024 | 7,061 | $752 | — | — |
| Q3 2024 | 7,098 | $784 | — | — |
| Q2 2024 | 7,844 | $838 | — | — |
| Q1 2024 | 7,844 | $843 | — | — |
| Q4 2023 | 8,137 | $875 | — | — |
| Q3 2023 | 9,189 | $953 | — | — |
| Q2 2023 | 9,819 | $1,057 | — | — |
| Q1 2023 | 10,769 | $1,187 | — | — |
| Q4 2022 | 13,988 | $1,489 | — | — |
| Q3 2022 | 64,559 | $6,772 | — | — |
| Q2 2022 | 61,752 | $7,034 | — | — |
| Q1 2022 | 61,626 | $7,677 | — | — |
| Q4 2021 | 54,471 | $7,038 | — | — |
| Q2 2021 | 46,745 | $5,984 | — | — |
| Q1 2021 | 45,882 | $5,758 | — | — |
| Q4 2020 | 7,513 | $959 | — | — |
| Q3 2020 | 1,005 | $127 | — | — |