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 | 1,890 | $208 | — | — |
| Q3 2025 | 2,499 | $278 | — | — |
| Q2 2025 | 25,284 | $2,782 | — | — |
| Q1 2025 | 51,425 | $5,713 | — | — |
| Q4 2024 | 25,946 | $2,765 | — | — |
| Q3 2024 | 18,377 | $2,030 | — | — |
| Q2 2024 | 18,232 | $1,947 | — | — |
| Q1 2024 | 18,245 | $1,960 | — | — |
| Q4 2023 | 21,802 | $2,321 | — | — |
| Q3 2023 | 35,845 | $3,718 | — | — |
| Q2 2023 | 24,138 | $2,598 | — | — |
| Q1 2023 | 40,703 | $4,488 | — | — |
| Q4 2022 | 64,378 | $6,852 | — | — |
| Q3 2022 | 119,497 | $12,535 | — | — |
| Q2 2022 | 126,210 | $14,377 | — | — |
| Q1 2022 | 55,953 | $6,970 | — | — |
| Q4 2021 | 88,447 | $11,427 | — | — |
| Q3 2021 | 58,001 | $7,404 | — | — |
| Q2 2021 | 49,206 | $6,299 | — | — |
| Q1 2021 | 56,739 | $7,121 | — | — |
| Q4 2020 | 31,157 | $3,977 | — | — |