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 | 3,232 | $355 | — | — |
| Q3 2025 | 3,043 | $338 | — | — |
| Q2 2025 | 6,235 | $686 | — | — |
| Q1 2025 | 6,270 | $697 | — | — |
| Q4 2024 | 7,017 | $748 | — | — |
| Q3 2024 | 8,069 | $892 | — | — |
| Q2 2024 | 9,196 | $935 | — | — |
| Q1 2024 | 10,183 | $1,094 | — | — |
| Q4 2023 | 11,612 | $1,248 | — | — |
| Q3 2023 | 12,869 | $1,336 | — | — |
| Q2 2023 | 13,027 | $1,402 | — | — |
| Q1 2023 | 19,073 | $2,103 | — | — |
| Q4 2022 | 30,773 | $3,276 | — | — |
| Q3 2022 | 34,183 | $3,585 | — | — |
| Q2 2022 | 45,109 | $5,619 | — | — |
| Q1 2022 | 45,109 | $5,619 | — | — |
| Q4 2021 | 52,787 | $6,820 | — | — |
| Q3 2021 | 51,534 | $6,580 | — | — |
| Q2 2021 | 43,532 | $5,572 | — | — |
| Q1 2021 | 48,338 | $6,066 | — | — |
| Q4 2020 | 64,998 | $8,297 | — | — |