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 | 3,064 | $337 | — | — |
| Q3 2025 | 3,344 | $372 | — | — |
| Q2 2025 | 4,471 | $492 | — | — |
| Q1 2025 | 4,984 | $554 | — | — |
| Q4 2024 | 5,787 | $617 | — | — |
| Q3 2024 | 6,614 | $731 | — | — |
| Q2 2024 | 7,153 | $764 | — | — |
| Q1 2024 | 8,027 | $862 | — | — |
| Q4 2023 | 10,878 | $1,169 | — | — |
| Q3 2023 | 11,012 | $1,142 | — | — |
| Q2 2023 | 13,586 | $1,462 | — | — |
| Q1 2023 | 15,397 | $1,698 | — | — |
| Q4 2022 | 16,075 | $1,711 | — | — |
| Q3 2022 | 18,527 | $1,943 | — | — |
| Q2 2022 | 21,927 | $2,498 | — | — |
| Q1 2022 | 48,899 | $6,091 | — | — |
| Q4 2021 | 49,876 | $6,444 | — | — |
| Q3 2021 | 45,578 | $5,820 | — | — |
| Q2 2021 | 41,153 | $5,268 | — | — |
| Q1 2021 | 33,627 | $4,220 | — | — |
| Q4 2020 | 3,769 | $481 | — | — |