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 | 2,575 | $283 | — | — |
| Q3 2025 | 2,601 | $289 | — | — |
| Q2 2025 | 2,620 | $288 | — | — |
| Q1 2025 | 2,719 | $302 | — | — |
| Q4 2024 | 2,727 | $291 | — | — |
| Q3 2024 | 2,698 | $298 | — | — |
| Q2 2024 | 5,946 | $635 | — | — |
| Q1 2024 | 4,623 | $497 | — | — |
| Q4 2023 | 4,267 | $459 | — | — |
| Q3 2023 | 6,289 | $652 | — | — |
| Q2 2023 | 20,175 | $2,171 | — | — |
| Q1 2023 | 18,760 | $2,068 | — | — |
| Q4 2022 | 3,483 | $371 | — | — |
| Q3 2022 | 4,220 | $443 | — | — |
| Q2 2022 | 4,255 | $485 | — | — |
| Q1 2022 | 2,460 | $306 | — | — |
| Q4 2021 | 2,468 | $319 | — | — |
| Q3 2021 | 2,469 | $315 | — | — |
| Q2 2021 | 2,256 | $289 | — | — |
| Q1 2021 | 2,376 | $298 | — | — |