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 | 27,132 | $2,982 | — | — |
| Q3 2025 | 26,898 | $3,012 | — | — |
| Q2 2025 | 24,714 | $3 | — | — |
| Q1 2025 | 23,506 | $3 | — | — |
| Q4 2024 | 21,778 | $2 | — | — |
| Q3 2024 | 18,875 | $2 | — | — |
| Q2 2024 | 46,208 | $5 | — | — |
| Q3 2023 | 22,959 | $2 | — | — |
| Q2 2023 | 3,861 | $0 | — | — |
| Q1 2023 | 2,881 | $0 | — | — |
| Q2 2022 | 26,766 | $3,049 | — | — |
| Q1 2022 | 1,115,773 | $9 | — | — |
| Q4 2021 | 9,036 | $1,143 | — | — |
| Q3 2021 | 18,170 | $2,320 | — | — |