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 | 9,282 | $1,020 | — | — |
| Q3 2025 | 9,517 | $1,059 | — | — |
| Q2 2025 | 10,624 | $1,169 | — | — |
| Q1 2025 | 11,265 | $1,251 | — | — |
| Q4 2024 | 11,637 | $1,240 | — | — |
| Q3 2024 | 12,370 | $1,366 | — | — |
| Q2 2024 | 12,146 | $1,297 | — | — |
| Q1 2024 | 12,851 | $1,380 | — | — |
| Q4 2023 | 12,971 | $1,394 | — | — |
| Q3 2023 | 14,426 | $1,496 | — | — |
| Q2 2023 | 17,773 | $1,913 | — | — |
| Q1 2023 | 18,197 | $2,006 | — | — |
| Q4 2022 | 19,573 | $2,083 | — | — |
| Q3 2022 | 21,129 | $2,216 | — | — |
| Q2 2022 | 21,764 | $2,479 | — | — |
| Q1 2022 | 20,763 | $2,586 | — | — |
| Q4 2021 | 18,840 | $2,434 | — | — |
| Q3 2021 | 14,118 | $1,803 | — | — |
| Q2 2021 | 11,911 | $1,495 | — | — |
| Q1 2021 | 11,911 | $1,495 | — | — |
| Q4 2020 | 10,513 | $1,342 | — | — |