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 | 2,179 | $240 | — | — |
| Q3 2025 | 6,261 | $696 | — | — |
| Q2 2025 | 5,763 | $634 | — | — |
| Q1 2025 | 5,569 | $619 | — | — |
| Q3 2024 | 55 | $6 | — | — |
| Q4 2021 | 6,252 | $808 | — | — |
| Q3 2021 | 4,234 | $541 | — | — |
| Q2 2021 | 4,254 | $545 | — | — |
| Q1 2021 | 3,597 | $451 | — | — |
| Q4 2020 | 3,617 | $461 | — | — |