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 | 12,333 | $1,356 | — | — |
| Q3 2025 | 11,634 | $1,294 | — | — |
| Q2 2025 | 9,043 | $995 | — | — |
| Q2 2022 | 20,595 | $2,346 | — | — |
| Q1 2022 | 21,252 | $2,490 | — | — |
| Q4 2021 | 20,998 | $2,713 | — | — |
| Q3 2021 | 21,270 | $2,716 | — | — |
| Q2 2021 | 21,262 | $2,722 | — | — |
| Q1 2021 | 11,278 | $1,415 | — | — |
| Q4 2020 | 13,714 | $1,751 | — | — |