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 | 14,867 | $1,634 | — | — |
| Q3 2025 | 14,404 | $1,602 | — | — |
| Q2 2025 | 15,566 | $1,713 | — | — |
| Q1 2025 | 15,876 | $1,764 | — | — |
| Q4 2024 | 25,000 | $2,664 | — | — |
| Q3 2024 | 14,655 | $1,619 | — | — |
| Q2 2024 | 14,688 | $1,568 | — | — |
| Q1 2024 | 14,464 | $1,554 | — | — |
| Q4 2023 | 17,587 | $1,890 | — | — |
| Q3 2023 | 16,493 | $1,711 | — | — |
| Q2 2023 | 16,441 | $1,769 | — | — |
| Q1 2023 | 16,458 | $1,815 | — | — |
| Q4 2022 | 20,214 | $2,152 | — | — |
| Q3 2022 | 5,586 | $586 | — | — |
| Q2 2022 | 4,518 | $515 | — | — |
| Q1 2022 | 2,540 | $316 | — | — |
| Q4 2021 | 2,436 | $315 | — | — |
| Q3 2021 | 2,125 | $271 | — | — |
| Q2 2021 | 1,611 | $206 | — | — |
| Q1 2021 | 299 | $38 | — | — |