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 | 3,010 | $331 | — | — |
| Q3 2025 | 2,990 | $333 | — | — |
| Q2 2025 | 4,387 | $483 | — | — |
| Q1 2025 | 4,708 | $523 | — | — |
| Q4 2024 | 5,207 | $555 | — | — |
| Q3 2024 | 9,392 | $1,038 | — | — |
| Q2 2024 | 11,039 | $1,179 | — | — |
| Q1 2024 | 11,593 | $1,245 | — | — |
| Q4 2023 | 9,737 | $1,047 | — | — |
| Q1 2022 | 4,463 | $556 | — | — |
| Q4 2021 | 5,063 | $654 | — | — |
| Q3 2021 | 3,774 | $482 | — | — |