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 | 15,695 | $1,725 | — | — |
| Q3 2025 | 11,570 | $1,287 | — | — |
| Q2 2025 | 11,162 | $1,228 | — | — |
| Q1 2025 | 11,316 | $1,257 | — | — |
| Q4 2024 | 11,892 | $1,267 | — | — |
| Q3 2024 | 13,502 | $1,492 | — | — |
| Q2 2024 | 13,501 | $1,442 | — | — |
| Q1 2024 | 12,594 | $1,353 | — | — |
| Q4 2023 | 12,495 | $1,343 | — | — |
| Q3 2023 | 12,895 | $1,337 | — | — |
| Q2 2023 | 12,551 | $1,351 | — | — |
| Q1 2023 | 12,560 | $1,385 | — | — |
| Q4 2022 | 6,872 | $1,255 | — | — |
| Q3 2022 | 6,872 | $721 | — | — |
| Q2 2022 | 13,667 | $1,515 | — | — |
| Q1 2022 | 13,667 | $1,607 | — | — |
| Q4 2021 | 13,667 | $1,766 | — | — |
| Q3 2021 | 13,773 | $1,759 | — | — |
| Q2 2021 | 10,942 | $1,401 | — | — |
| Q1 2021 | 9,513 | $1,194 | — | — |
| Q4 2020 | 6,660 | $850 | — | — |