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 | 176,285 | $19,375 | — | — |
| Q3 2025 | 133,875 | $14,890 | — | — |
| Q2 2025 | 20 | $2 | — | — |
| Q3 2024 | 453 | $50 | — | — |
| Q2 2024 | 87,991 | $9,396 | — | — |
| Q1 2024 | 87,157 | $9,362 | — | — |
| Q4 2023 | 85,273 | $9,166 | — | — |
| Q3 2023 | 102,766 | $10,659 | — | — |
| Q2 2023 | 102,094 | $10,987 | — | — |
| Q1 2023 | 99,325 | $10,951 | — | — |
| Q4 2022 | 98,658 | $10,501 | — | — |
| Q3 2022 | 104,313 | $10,942 | — | — |
| Q2 2022 | 106,845 | $12,171 | — | — |
| Q1 2022 | 93,588 | $11,658 | — | — |
| Q4 2021 | 95,631 | $12,356 | — | — |
| Q3 2021 | 62,699 | $8,006 | — | — |
| Q2 2021 | 60,232 | $7,710 | — | — |
| Q1 2021 | 45,868 | $5,756 | — | — |
| Q4 2020 | 45,323 | $5,785 | — | — |