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 | 1,057 | $116 | — | — |
| Q3 2025 | 1,343 | $149 | — | — |
| Q2 2025 | 1,285 | $141 | — | — |
| Q1 2025 | 1,213 | $135 | — | — |
| Q4 2024 | 385 | $41 | — | — |
| Q3 2024 | 10,830 | $1,156 | — | — |
| Q2 2024 | 11,277 | $1,211 | — | — |
| Q1 2024 | 11,277 | $1,211 | — | — |
| Q4 2023 | 27,268 | $3 | — | — |
| Q3 2023 | 1,191 | $0 | — | — |
| Q2 2023 | 1,574 | $0 | — | — |
| Q1 2023 | 23,736 | $3 | — | — |
| Q4 2022 | 87,620 | $9 | — | — |
| Q3 2022 | 129,420 | $14,742 | — | — |
| Q2 2022 | 86,159 | $10,733 | — | — |