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 | 3,397 | $373 | — | — |
| Q3 2025 | 3,691 | $410 | — | — |
| Q2 2025 | 3,715 | $409 | — | — |
| Q1 2025 | 3,780 | $420 | — | — |
| Q4 2024 | 3,922 | $418 | — | — |
| Q3 2024 | 3,992 | $441 | — | — |
| Q2 2024 | 61,050 | $600 | — | — |
| Q1 2024 | 60,832 | $580 | — | — |
| Q4 2023 | 65,960 | $1,131 | — | — |
| Q3 2023 | 63,318 | $820 | — | — |
| Q2 2023 | 60,236 | $517 | — | — |
| Q1 2023 | 60,236 | $528 | — | — |
| Q4 2022 | 61,218 | $616 | — | — |
| Q3 2022 | 60,765 | $560 | — | — |
| Q2 2022 | 63,490 | $914 | — | — |
| Q1 2022 | 64,537 | $1,125 | — | — |
| Q4 2021 | 64,865 | $1,207 | — | — |
| Q3 2021 | 8,875 | $1,136 | — | — |
| Q2 2021 | 8,491 | $1,087 | — | — |
| Q1 2021 | 8,455 | $1,061 | — | — |
| Q4 2020 | 7,379 | $942 | — | — |