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 | 72,906 | $8,013 | — | — |
| Q3 2025 | 71,976 | $8,005 | — | — |
| Q2 2025 | 72,979 | $7,984 | — | — |
| Q1 2025 | 83,769 | $9,306 | — | — |
| Q4 2024 | 85,993 | $9,163 | — | — |
| Q3 2024 | 87,883 | $9,708 | — | — |
| Q2 2024 | 88,992 | $9,471 | — | — |
| Q1 2024 | 101,020 | $42,183 | — | — |
| Q4 2023 | 102,628 | $10,983 | — | — |
| Q3 2023 | 126,021 | $13,071 | — | — |
| Q2 2023 | 111,454 | $11,995 | — | — |
| Q1 2023 | 104,981 | $11,574 | — | — |
| Q4 2022 | 79,709 | $8 | — | — |
| Q3 2022 | 86,354 | $9,058 | — | — |
| Q2 2022 | 129,675 | $14,771 | — | — |
| Q1 2022 | 241,938 | $33,399 | — | — |
| Q4 2021 | 236,988 | $30,631 | — | — |
| Q3 2021 | 223,928 | $28,607 | — | — |
| Q2 2021 | 189,516 | $24,385 | — | — |
| Q1 2021 | 182,725 | $23,234 | — | — |