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 | 2,739 | $302 | — | — |
| Q3 2025 | 3,163 | $352 | — | — |
| Q2 2025 | 3,658 | $403 | — | — |
| Q1 2025 | 4,819 | $535 | — | — |
| Q4 2024 | 6,295 | $670,764 | — | — |
| Q3 2024 | 10,801 | $1,193 | — | — |
| Q2 2024 | 113,687 | $12,139 | — | — |
| Q1 2024 | 114,166 | $12,263 | — | — |
| Q4 2023 | 8,341 | $897 | — | — |
| Q3 2023 | 112,987 | $11,719,014 | — | — |
| Q2 2023 | 110,618 | $11,905 | — | — |
| Q1 2023 | 126,243 | $13,918 | — | — |
| Q4 2022 | 135,160 | $14,386 | — | — |
| Q3 2022 | 142,104 | $14,907 | — | — |
| Q2 2022 | 141,624 | $16,132 | — | — |
| Q1 2022 | 141,079 | $17,574 | — | — |
| Q4 2021 | 76,124 | $9,662 | — | — |
| Q3 2021 | 127,908 | $16,333 | — | — |
| Q2 2021 | 114,104 | $14,607 | — | — |
| Q1 2021 | 90,954 | $11,415 | — | — |
| Q4 2020 | 79,909 | $10,200 | — | — |